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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
PFE icon
101
Pfizer
PFE
$140B
$2.22M 0.29%
54,342
-2,919
-5% -$126K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$2.2M 0.28%
31,240
-1,678
-5% -$111K
WELL icon
103
Welltower
WELL
$178B
$2.19M 0.28%
30,605
-1,644
-5% -$119K
ES icon
104
Eversource Energy
ES
$28.2B
$2.15M 0.28%
27,425
-1,473
-5% -$116K
PYPL icon
105
PayPal
PYPL
$49.5B
$2.06M 0.27%
27,147
-1,458
-5% -$112K
ADSK icon
106
Autodesk
ADSK
$44.3B
$2.02M 0.26%
9,728
-523
-5% -$108K
HPE icon
107
Hewlett Packard
HPE
$63.2B
$2.01M 0.26%
125,330
-6,733
-5% -$106K
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$1.99M 0.26%
10,601
-570
-5% -$102K
BG icon
109
Bunge Global
BG
$23.6B
$1.98M 0.26%
20,741
-1,114
-5% -$108K
CME icon
110
CME Group
CME
$92.2B
$1.93M 0.25%
10,098
-542
-5% -$98K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.92M 0.25%
50,532
-2,715
-5% -$103K
NTRS icon
112
Northern Trust
NTRS
$22.2B
$1.9M 0.24%
21,321
-1,145
-5% -$106K
RF icon
113
Regions Financial
RF
$26.3B
$1.89M 0.24%
100,931
-5,422
-5% -$118K
APTV icon
114
Aptiv
APTV
$12B
$1.85M 0.24%
16,519
-887
-5% -$97.9K
TRV icon
115
Travelers Companies
TRV
$80.8B
$1.85M 0.24%
10,768
-578
-5% -$105K
HUM icon
116
Humana
HUM
$46.7B
$1.7M 0.22%
3,488
-187
-5% -$92.4K
DGX icon
117
Quest Diagnostics
DGX
$25.1B
$1.63M 0.21%
11,501
-618
-5% -$88.4K
PODD icon
118
Insulet
PODD
$11.3B
$1.61M 0.21%
5,042
-271
-5% -$80.3K
PGR icon
119
Progressive
PGR
$124B
$1.6M 0.21%
11,178
-600
-5% -$82.7K
CHRW icon
120
C.H. Robinson
CHRW
$22B
$1.58M 0.2%
15,847
-851
-5% -$83.8K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$1.56M 0.2%
6,368
-342
-5% -$79.8K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$1.53M 0.2%
134,698
-7,237
-5% -$101K
ABT icon
123
Abbott
ABT
$180B
$1.51M 0.2%
14,947
-803
-5% -$84.8K
T icon
124
AT&T
T
$165B
$1.5M 0.19%
+78,109
New +$1.49M
HPQ icon
125
HP
HPQ
$23.5B
$1.49M 0.19%
50,156
-2,694
-5% -$77.3K
3 4
5
6 7

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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.