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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
+14.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$137M
Cap. Flow
+$90.8M
Cap. Flow %
19.11%
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
META icon
Meta Platforms (Facebook)
META
+$6.07M
3
INTC icon
Intel
INTC
+$4.08M
4
MMM icon
3M
MMM
+$3.31M
5
BLK icon
Blackrock
BLK
+$2.52M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
ECL icon
Ecolab
ECL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NKE icon
Nike
NKE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.5B
$1.85M 0.39%
15,114
+8,672
+135% +$1.07M
EQIX icon
77
Equinix
EQIX
$102B
$1.84M 0.39%
4,071
+2,441
+150% +$994K
MTD icon
78
Mettler-Toledo International
MTD
$26.9B
$1.84M 0.39%
2,546
-31
-1% -$20.2K
MDLZ icon
79
Mondelez International
MDLZ
$77.1B
$1.79M 0.38%
35,804
-1,113
-3% -$51.1K
HPQ icon
80
HP
HPQ
$22.4B
$1.75M 0.37%
89,787
-2,690
-3% -$57K
STT icon
81
State Street
STT
$50.6B
$1.74M 0.37%
26,432
+10,748
+69% +$745K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$1.73M 0.36%
10,829
-281
-3% -$40.8K
BIIB icon
83
Biogen
BIIB
$29.6B
$1.72M 0.36%
7,260
-463
-6% -$146K
CSX icon
84
CSX Corp
CSX
$98.1B
$1.69M 0.35%
67,563
-81
-0.1% -$1.88K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$1.68M 0.35%
8,979
+1,705
+23% +$295K
BDX icon
86
Becton Dickinson
BDX
$42.1B
$1.65M 0.35%
6,772
+23
+0.3% +$5.44K
CELG
87
DELISTED
Celgene Corp
CELG
$1.63M 0.34%
17,299
+8,087
+88% +$707K
C icon
88
Citigroup
C
$221B
$1.61M 0.34%
25,909
+13,290
+105% +$825K
CB icon
89
Chubb
CB
$137B
$1.59M 0.33%
11,340
+5,874
+107% +$781K
TSLA icon
90
Tesla
TSLA
$1.2T
$1.53M 0.32%
82,110
-58,185
-41% -$1.17M
XEL icon
91
Xcel Energy
XEL
$50.4B
$1.53M 0.32%
27,170
+13,691
+102% +$728K
HCA icon
92
HCA Healthcare
HCA
$83.5B
$1.53M 0.32%
11,708
+2,309
+25% +$310K
EW icon
93
Edwards Lifesciences
EW
$48.3B
$1.46M 0.31%
22,902
+7,251
+46% +$414K
CME icon
94
CME Group
CME
$91.9B
$1.46M 0.31%
8,853
+350
+4% +$61.9K
CL icon
95
Colgate-Palmolive
CL
$72.1B
$1.43M 0.3%
20,870
+10,930
+110% +$706K
SPG icon
96
Simon Property Group
SPG
$73B
$1.42M 0.3%
7,770
+140
+2% +$24.9K
ABT icon
97
Abbott
ABT
$175B
$1.4M 0.29%
17,447
+134
+0.8% +$9.97K
CMA
98
DELISTED
Comerica
CMA
$1.38M 0.29%
18,857
+9,941
+111% +$797K
TRV icon
99
Travelers Companies
TRV
$78.5B
$1.38M 0.29%
10,041
+6,793
+209% +$869K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.28%
82,366
+43,793
+114% +$730K
2 3
4
5 6

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MFS
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ECM
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NRG
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Kintegral Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Kintegral Advisory held 302 positions worth $475M, up 41% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kintegral Advisory deployed $90.8M of net new capital in Q1 2019, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was Linde: 14,022 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Henry Schein, an estimated $2.84M trimmed.

  • Kintegral Advisory's largest Q1 2019 buy was Linde: 14,022 shares worth $2.47M.
  • Kintegral Advisory added most to Apple in Q1 2019, an estimated $7.17M increase.
  • Kintegral Advisory's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.84M.
  • Kintegral Advisory fully exited Dell in Q1 2019, selling an estimated $446K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $475M portfolio in Q1 2019.
  • Kintegral Advisory opened 16 new positions and closed 33 in Q1 2019.
  • Kintegral Advisory's portfolio value rose 41% quarter-over-quarter to $475M.

Based on Kintegral Advisory's 13F filing for Q1 2019, filed 15 May 2019.