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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$3.21M 0.41%
10,195
-548
-5% -$164K
HAS icon
77
Hasbro
HAS
$12.6B
$3.2M 0.41%
59,597
-3,202
-5% -$183K
IBM icon
78
IBM
IBM
$202B
$3.16M 0.41%
24,135
-1,297
-5% -$174K
WAT icon
79
Waters Corp
WAT
$36.8B
$3.14M 0.41%
10,157
-546
-5% -$177K
TEL icon
80
TE Connectivity
TEL
$58.8B
$3.11M 0.4%
23,676
-1,272
-5% -$161K
LRCX icon
81
Lam Research
LRCX
$382B
$3.03M 0.39%
56,800
-3,050
-5% -$150K
FDS icon
82
Factset
FDS
$9.05B
$3M 0.39%
7,219
-388
-5% -$162K
TT icon
83
Trane Technologies
TT
$106B
$2.97M 0.38%
16,129
-867
-5% -$157K
CDNS icon
84
Cadence Design Systems
CDNS
$90B
$2.94M 0.38%
13,982
-751
-5% -$142K
XYL icon
85
Xylem
XYL
$28.5B
$2.93M 0.38%
27,987
-1,503
-5% -$157K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$2.91M 0.38%
41,458
-2,227
-5% -$165K
DE icon
87
Deere & Co
DE
$170B
$2.82M 0.36%
6,805
-366
-5% -$152K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$2.8M 0.36%
20,713
-1,113
-5% -$145K
F icon
89
Ford
F
$57.3B
$2.73M 0.35%
216,984
-11,657
-5% -$146K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$2.73M 0.35%
33,030
-1,775
-5% -$140K
TGT icon
91
Target
TGT
$62.1B
$2.62M 0.34%
15,808
-849
-5% -$140K
COF icon
92
Capital One
COF
$124B
$2.6M 0.34%
27,002
-1,451
-5% -$152K
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$2.51M 0.32%
5,010
-269
-5% -$129K
CVS icon
94
CVS Health
CVS
$137B
$2.47M 0.32%
33,258
-1,787
-5% -$150K
BBY icon
95
Best Buy
BBY
$18B
$2.42M 0.31%
30,598
-1,644
-5% -$135K
BKNG icon
96
Booking.com
BKNG
$138B
$2.4M 0.31%
22,625
-1,225
-5% -$119K
MET icon
97
MetLife
MET
$61B
$2.36M 0.3%
40,736
-2,188
-5% -$148K
SBUX icon
98
Starbucks
SBUX
$118B
$2.32M 0.3%
22,317
-1,199
-5% -$125K
AVGO icon
99
Broadcom
AVGO
$1.82T
$2.26M 0.29%
35,170
-1,890
-5% -$114K
MTD icon
100
Mettler-Toledo International
MTD
$26.8B
$2.23M 0.29%
1,457
-78
-5% -$117K
2 3
4
5 6

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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.