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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
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
+$65.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PLD icon
Prologis
PLD
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$2.5M
2
GLW icon
Corning
GLW
+$586K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$41.2B
$1.9M 0.37%
50,323
+5,630
+13% +$311K
XEL icon
77
Xcel Energy
XEL
$49.2B
$1.86M 0.36%
30,593
+3,423
+13% +$223K
HPQ icon
78
HP
HPQ
$22.6B
$1.77M 0.35%
101,098
+11,311
+13% +$229K
CME icon
79
CME Group
CME
$88.2B
$1.72M 0.34%
9,968
+1,115
+13% +$222K
BDX icon
80
Becton Dickinson
BDX
$43.5B
$1.71M 0.33%
7,625
+853
+13% +$211K
SPGI icon
81
S&P Global
SPGI
$133B
$1.69M 0.33%
6,911
+774
+13% +$212K
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.68M 0.33%
12,191
+1,362
+13% +$219K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.63M 0.32%
17,018
+1,904
+13% +$256K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$1.62M 0.32%
25,788
+2,886
+13% +$208K
STT icon
85
State Street
STT
$50.4B
$1.6M 0.31%
29,763
+3,331
+13% +$231K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.56M 0.3%
23,499
+2,629
+13% +$185K
ABT icon
87
Abbott
ABT
$174B
$1.55M 0.3%
19,644
+2,197
+13% +$183K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.51M 0.29%
10,885
+1,218
+13% +$167K
NSC icon
89
Norfolk Southern
NSC
$76.3B
$1.48M 0.29%
10,111
+1,132
+13% +$209K
CSX icon
90
CSX Corp
CSX
$93.9B
$1.45M 0.28%
76,071
+8,508
+13% +$199K
CB icon
91
Chubb
CB
$136B
$1.44M 0.28%
12,769
+1,429
+13% +$205K
WFC icon
92
Wells Fargo
WFC
$264B
$1.43M 0.28%
49,790
+5,570
+13% +$237K
MDT icon
93
Medtronic
MDT
$107B
$1.4M 0.27%
15,480
+1,731
+13% +$184K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.4M 0.27%
41,479
+4,640
+13% +$195K
PYPL icon
95
PayPal
PYPL
$50B
$1.34M 0.26%
13,951
+1,561
+13% +$172K
MAR icon
96
Marriott International
MAR
$96.2B
$1.33M 0.26%
17,782
+1,990
+13% +$248K
ICE icon
97
Intercontinental Exchange
ICE
$78.9B
$1.29M 0.25%
15,970
+1,787
+13% +$162K
ITW icon
98
Illinois Tool Works
ITW
$79.3B
$1.28M 0.25%
8,958
+1,002
+13% +$170K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.25M 0.24%
6,204
+694
+13% +$158K
C icon
100
Citigroup
C
$217B
$1.23M 0.24%
29,173
+3,264
+13% +$219K
2 3
4
5 6

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
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MFS
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ECM
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Kintegral Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kintegral Advisory held 270 positions worth $513M, down 6.6% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kintegral Advisory deployed $65.5M of net new capital in Q1 2020, opening 3 new positions and adding to 257 existing holdings. Its largest new stake was Owens Corning: 22,663 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Liberty Property Trust, an estimated $2.5M sold.

  • Kintegral Advisory's largest Q1 2020 buy was Owens Corning: 22,663 shares worth $465K.
  • Kintegral Advisory added most to Microsoft in Q1 2020, an estimated $5.5M increase.
  • Kintegral Advisory fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.5M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $513M portfolio in Q1 2020.
  • Kintegral Advisory opened 3 new positions and closed 9 in Q1 2020.
  • Kintegral Advisory's portfolio value fell 6.6% quarter-over-quarter to $513M.

Based on Kintegral Advisory's 13F filing for Q1 2020, filed 14 May 2020.