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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$2.09M 0.23%
15,826
+354
+2% +$45.7K
TRV icon
102
Travelers Companies
TRV
$80.8B
$2.05M 0.22%
11,204
+250
+2% +$42.9K
BNY
103
Bank of New York Mellon
BNY
$108B
$2.04M 0.22%
41,105
+919
+2% +$52.3K
TT icon
104
Trane Technologies
TT
$106B
$2.02M 0.22%
13,199
+295
+2% +$48.3K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$1.96M 0.22%
7,556
+169
+2% +$43.5K
MSI icon
106
Motorola Solutions
MSI
$69.4B
$1.92M 0.21%
7,896
+177
+2% +$41.1K
CMA
107
DELISTED
Comerica
CMA
$1.92M 0.21%
21,041
+471
+2% +$44.4K
PGR icon
108
Progressive
PGR
$124B
$1.87M 0.21%
16,413
+368
+2% +$39.8K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$1.87M 0.21%
8,878
+199
+2% +$44.6K
TEL icon
110
TE Connectivity
TEL
$58.8B
$1.85M 0.2%
14,130
+316
+2% +$45.2K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.2%
91,905
+2,055
+2% +$42K
ETN icon
112
Eaton
ETN
$157B
$1.77M 0.19%
11,669
+261
+2% +$40.9K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$1.77M 0.19%
23,287
+521
+2% +$41.3K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$1.73M 0.19%
6,937
+154
+2% +$42.5K
MDT icon
115
Medtronic
MDT
$107B
$1.71M 0.19%
15,340
+343
+2% +$36.2K
DGX icon
116
Quest Diagnostics
DGX
$25.1B
$1.71M 0.19%
12,472
+279
+2% +$38.9K
BIIB icon
117
Biogen
BIIB
$29.9B
$1.71M 0.19%
8,103
+182
+2% +$39.6K
ADI icon
118
Analog Devices
ADI
$181B
$1.68M 0.18%
10,169
+227
+2% +$36.8K
EL icon
119
Estee Lauder
EL
$29B
$1.67M 0.18%
6,125
+137
+2% +$41.2K
MCO icon
120
Moody's
MCO
$82.4B
$1.64M 0.18%
4,856
+109
+2% +$36.7K
HUM icon
121
Humana
HUM
$46.7B
$1.63M 0.18%
3,741
+84
+2% +$35.1K
MOS icon
122
The Mosaic Company
MOS
$7.09B
$1.62M 0.18%
24,378
+546
+2% +$27.3K
PYPL icon
123
PayPal
PYPL
$49.5B
$1.6M 0.18%
13,825
+309
+2% +$41.1K
TFC icon
124
Truist Financial
TFC
$63.2B
$1.58M 0.17%
27,853
+623
+2% +$38.5K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$1.55M 0.17%
6,148
+137
+2% +$35.2K
3 4
5
6 7

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MWA
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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.