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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
-6.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$55M
Cap. Flow
+$23.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.88%
Holding
268
New
4
Increased
259
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.04M
4
XEL icon
Xcel Energy
XEL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.4B
$3.1M 0.34%
17,622
+394
+2% +$65.5K
LLY icon
77
Eli Lilly
LLY
$1.07T
$3.09M 0.34%
10,787
+241
+2% +$62K
BG icon
78
Bunge Global
BG
$23.7B
$3.07M 0.34%
27,683
+619
+2% +$63.4K
EW icon
79
Edwards Lifesciences
EW
$48.5B
$3.01M 0.33%
25,555
+571
+2% +$64.1K
NSC icon
80
Norfolk Southern
NSC
$79.3B
$2.86M 0.31%
10,020
+224
+2% +$61.7K
CSX icon
81
CSX Corp
CSX
$98.3B
$2.82M 0.31%
75,384
+1,686
+2% +$59.6K
ADP icon
82
Automatic Data Processing
ADP
$99.2B
$2.76M 0.3%
12,081
+270
+2% +$57.8K
GILD icon
83
Gilead Sciences
GILD
$161B
$2.73M 0.3%
45,968
+1,028
+2% +$65.7K
CB icon
84
Chubb
CB
$138B
$2.72M 0.3%
12,654
+283
+2% +$57.5K
ES icon
85
Eversource Energy
ES
$28.1B
$2.71M 0.3%
30,681
+687
+2% +$58.8K
CAH icon
86
Cardinal Health
CAH
$53.3B
$2.67M 0.29%
46,594
+1,042
+2% +$55.8K
AMD icon
87
Advanced Micro Devices
AMD
$874B
$2.6M 0.29%
23,781
+532
+2% +$63.5K
IDXX icon
88
Idexx Laboratories
IDXX
$42.8B
$2.6M 0.29%
4,749
+106
+2% +$55.8K
STT icon
89
State Street
STT
$50.9B
$2.59M 0.28%
29,494
+659
+2% +$61K
QCOM icon
90
Qualcomm
QCOM
$178B
$2.56M 0.28%
16,766
+375
+2% +$62.9K
MDLZ icon
91
Mondelez International
MDLZ
$77.3B
$2.52M 0.28%
39,952
+894
+2% +$58.2K
WFC icon
92
Wells Fargo
WFC
$261B
$2.39M 0.26%
+49,340
New +$2.64M
CME icon
93
CME Group
CME
$91B
$2.35M 0.26%
9,878
+221
+2% +$51.9K
LRCX icon
94
Lam Research
LRCX
$391B
$2.34M 0.26%
43,470
+970
+2% +$56.5K
CDNS icon
95
Cadence Design Systems
CDNS
$92.1B
$2.32M 0.25%
14,098
+315
+2% +$48.3K
ABT icon
96
Abbott
ABT
$180B
$2.3M 0.25%
19,467
+436
+2% +$54.1K
CLX icon
97
Clorox
CLX
$11.5B
$2.23M 0.24%
16,030
+358
+2% +$54.9K
XEL icon
98
Xcel Energy
XEL
$50.8B
$2.2M 0.24%
30,318
-3,261
-10% -$224K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$2.15M 0.24%
17,276
+387
+2% +$51.1K
HLT icon
100
Hilton Worldwide
HLT
$74.3B
$2.14M 0.23%
14,080
+315
+2% +$46.4K
2 3
4
5 6

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Kintegral Advisory held 268 positions worth $911M, down 5.7% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Kintegral Advisory opened 4 new positions and exited 3, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2022 buy was Waters Corp: 11,427 shares worth $3.55M.
  • Kintegral Advisory added most to Microsoft in Q1 2022, an estimated $1.99M increase.
  • Kintegral Advisory's biggest Q1 2022 reduction was WEC Energy, cutting an estimated $1.04M.
  • Kintegral Advisory fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.38M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $911M portfolio in Q1 2022.
  • Kintegral Advisory opened 4 new positions and closed 3 in Q1 2022.
  • Kintegral Advisory's portfolio value fell 5.7% quarter-over-quarter to $911M.

Based on Kintegral Advisory's 13F filing for Q1 2022, filed 13 May 2022.