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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
(+41%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.07M |
| 3 |
Intel
INTC
|
+$4.08M |
| 4 |
3M
MMM
|
+$3.31M |
| 5 |
Blackrock
BLK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.84M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Ecolab
ECL
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $1.35M | 0.28% |
44,830
+3,420
| +8% | +$92.7K |
|
102
Bunge Global
BG
$23.9B
| $1.32M | 0.28% |
24,810
+11,167
| +82% | +$592K |
|
103
S&P Global
SPGI
$125B
| $1.29M | 0.27% |
6,137
+3,127
| +104% | +$606K |
|
104
PayPal
PYPL
$48.8B
| $1.29M | 0.27% |
12,390
+1,019
| +9% | +$96.5K |
|
105
International Flavors & Fragrances
IFF
$19.1B
| $1.28M | 0.27% |
9,924
+5,492
| +124% | +$728K |
|
106
Trane Technologies
TT
$107B
| $1.28M | 0.27% |
11,828
+1,866
| +19% | +$189K |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $1.26M | 0.27% |
29,576
+15,467
| +110% | +$698K |
|
108
Eli Lilly
LLY
$1.07T
| $1.25M | 0.26% |
9,667
-409
| -4% | -$49.7K |
|
109
Medtronic
MDT
$106B
| $1.25M | 0.26% |
13,749
+13
| +0.1% | +$1.16K |
|
110
Deere & Co
DE
$166B
| $1.22M | 0.26% |
7,642
+233
| +3% | +$37.2K |
|
111
VF Corp
VFC
$6.59B
| $1.21M | 0.25% |
14,766
+9,102
| +161% | +$710K |
|
112
Xylem
XYL
$28.4B
| $1.18M | 0.25% |
14,957
+7,681
| +106% | +$560K |
|
113
Illinois Tool Works
ITW
$81B
| $1.14M | 0.24% |
7,956
+4,293
| +117% | +$594K |
|
114
Consolidated Edison
ED
$41.9B
| $1.11M | 0.23% |
13,085
+5,475
| +72% | +$437K |
|
115
Intercontinental Exchange
ICE
$80.9B
| $1.08M | 0.23% |
14,183
+8,285
| +140% | +$621K |
|
116
Cognizant
CTSH
$21B
| $1.06M | 0.22% |
14,640
+7,692
| +111% | +$538K |
|
117
Progressive
PGR
$124B
| $1.06M | 0.22% |
14,709
+337
| +2% | +$23.1K |
|
118
Air Products & Chemicals
APD
$65.9B
| $1.05M | 0.22% |
5,510
+2,967
| +117% | +$511K |
|
119
Hilton Worldwide
HLT
$73.8B
| $1.05M | 0.22% |
12,620
+9,483
| +302% | +$742K |
|
120
TE Connectivity
TEL
$58.1B
| $1.02M | 0.22% |
12,664
+6,623
| +110% | +$534K |
|
121
Quest Diagnostics
DGX
$25.5B
| $1M | 0.21% |
11,177
+8,661
| +344% | +$751K |
|
122
Motorola Solutions
MSI
$67.8B
| $994K | 0.21% |
7,076
-3,950
| -36% | -$512K |
|
123
Analog Devices
ADI
$181B
| $959K | 0.2% |
9,114
-60
| -0.7% | -$6.02K |
|
124
Idexx Laboratories
IDXX
$42.8B
| $951K | 0.2% |
4,255
+2,081
| +96% | +$430K |
|
125
Prudential Financial
PRU
$41.1B
| $950K | 0.2% |
10,339
+5,275
| +104% | +$486K |
|
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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.