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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$17.8M
Cap. Flow
-$36.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
3
T icon
AT&T
T
+$1.49M
4
AMCR icon
Amcor
AMCR
+$846K
5
FNF icon
Fidelity National Financial
FNF
+$765K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.49M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$4.8M
3
AMT icon
American Tower
AMT
+$4.09M
4
ILMN icon
Illumina
ILMN
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$4.28M 0.55%
7,422
-399
-5% -$225K
STT icon
52
State Street
STT
$50.9B
$4.26M 0.55%
55,771
-2,996
-5% -$252K
ZTS icon
53
Zoetis
ZTS
$31.6B
$4.23M 0.55%
25,405
-1,365
-5% -$224K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$4.16M 0.54%
6,041
-325
-5% -$207K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$4.06M 0.52%
36,875
-1,981
-5% -$215K
CB icon
56
Chubb
CB
$140B
$4.03M 0.52%
20,691
-1,112
-5% -$234K
GIS icon
57
General Mills
GIS
$19.2B
$3.92M 0.51%
45,861
-2,464
-5% -$197K
K
58
DELISTED
Kellanova
K
$3.92M 0.51%
62,306
-3,347
-5% -$211K
WST icon
59
West Pharmaceutical
WST
$23.1B
$3.89M 0.5%
11,226
-603
-5% -$176K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.5%
104,369
-5,607
-5% -$202K
PLD icon
61
Prologis
PLD
$138B
$3.84M 0.5%
30,749
-1,652
-5% -$203K
CAT icon
62
Caterpillar
CAT
$409B
$3.82M 0.49%
16,692
-897
-5% -$217K
BAC icon
63
Bank of America
BAC
$435B
$3.81M 0.49%
133,353
-7,164
-5% -$236K
CMI icon
64
Cummins
CMI
$91.7B
$3.8M 0.49%
15,907
-855
-5% -$209K
CLX icon
65
Clorox
CLX
$11.6B
$3.76M 0.49%
23,791
-1,278
-5% -$192K
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
$3.64M 0.47%
39,210
-2,107
-5% -$209K
MMM icon
67
3M
MMM
$89B
$3.62M 0.47%
41,185
-2,213
-5% -$209K
NOW icon
68
ServiceNow
NOW
$102B
$3.62M 0.47%
38,910
-2,090
-5% -$182K
BIIB icon
69
Biogen
BIIB
$29.9B
$3.57M 0.46%
12,850
-690
-5% -$191K
CI icon
70
Cigna
CI
$76.6B
$3.54M 0.46%
13,840
-744
-5% -$217K
C icon
71
Citigroup
C
$222B
$3.38M 0.44%
72,154
-3,876
-5% -$190K
TROW icon
72
T. Rowe Price
TROW
$25B
$3.36M 0.43%
29,800
-1,601
-5% -$183K
ORCL icon
73
Oracle
ORCL
$331B
$3.33M 0.43%
35,784
-1,923
-5% -$169K
UPS icon
74
United Parcel Service
UPS
$97.6B
$3.32M 0.43%
17,131
-920
-5% -$169K
A icon
75
Agilent Technologies
A
$39.1B
$3.24M 0.42%
23,435
-1,259
-5% -$184K
1 2
3
4 5

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Kintegral Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Kintegral Advisory held 266 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kintegral Advisory withdrew a net $36.1M in Q1 2023, closing 11 positions and reducing 247 holdings. Its most notable exit was Johnson Controls International, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory opened a new position in Johnson & Johnson worth $6.69M.

  • Kintegral Advisory's largest Q1 2023 buy was Johnson & Johnson: 110,403 shares worth $6.69M.
  • Kintegral Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.86M.
  • Kintegral Advisory fully exited Johnson Controls International in Q1 2023, selling an estimated $7.49M.
  • Kintegral Advisory's ten largest holdings make up 28% of its $774M portfolio in Q1 2023.
  • Kintegral Advisory opened 8 new positions and closed 11 in Q1 2023.
  • Kintegral Advisory's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Kintegral Advisory's 13F filing for Q1 2023, filed 27 Apr 2023.