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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
Cap. Flow
+$90.8M
Cap. Flow %
19.11%
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
META icon
Meta Platforms (Facebook)
META
+$6.07M
3
INTC icon
Intel
INTC
+$4.08M
4
MMM icon
3M
MMM
+$3.31M
5
BLK icon
Blackrock
BLK
+$2.52M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
ECL icon
Ecolab
ECL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NKE icon
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
EL icon
126
Estee Lauder
EL
$28.9B
$909K 0.19%
5,489
+2,837
+107% +$417K
CPB icon
127
Campbell Soup
CPB
$6.38B
$893K 0.19%
23,424
+11,713
+100% +$413K
SHW icon
128
Sherwin-Williams
SHW
$76.6B
$893K 0.19%
6,219
-42
-0.7% -$5.84K
CI icon
129
Cigna
CI
$75.7B
$892K 0.19%
5,548
-2,096
-27% -$383K
HUM icon
130
Humana
HUM
$47.4B
$892K 0.19%
3,353
-239
-7% -$68.9K
TFC icon
131
Truist Financial
TFC
$62.5B
$881K 0.19%
18,943
+15,190
+405% +$741K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.37B
$874K 0.18%
36,106
+32,167
+817% +$762K
ALGN icon
133
Align Technology
ALGN
$12B
$867K 0.18%
3,051
+2,178
+249% +$520K
QCOM icon
134
Qualcomm
QCOM
$180B
$857K 0.18%
15,026
+107
+0.7% +$5.78K
ETN icon
135
Eaton
ETN
$161B
$842K 0.18%
10,458
+5,188
+98% +$396K
IRM icon
136
Iron Mountain
IRM
$37.1B
$836K 0.18%
+23,566
New +$832K
SYY icon
137
Sysco
SYY
$39.1B
$823K 0.17%
12,335
-52
-0.4% -$3.38K
CDNS icon
138
Cadence Design Systems
CDNS
$91.1B
$802K 0.17%
12,634
-443
-3% -$23.5K
MCO icon
139
Moody's
MCO
$82.5B
$788K 0.17%
4,350
+2,365
+119% +$389K
ALL icon
140
Allstate
ALL
$65.5B
$780K 0.16%
8,283
+4,021
+94% +$364K
ELV icon
141
Elevance Health
ELV
$82.3B
$773K 0.16%
2,694
+27
+1% +$7.81K
USB icon
142
US Bancorp
USB
$98.7B
$746K 0.16%
15,481
+8,050
+108% +$404K
KEY icon
143
KeyCorp
KEY
$24.4B
$725K 0.15%
46,015
+24,062
+110% +$401K
CVS icon
144
CVS Health
CVS
$136B
$708K 0.15%
13,129
-70
-0.5% -$4.32K
GS icon
145
Goldman Sachs
GS
$317B
$703K 0.15%
3,663
+1,994
+119% +$385K
LRCX icon
146
Lam Research
LRCX
$400B
$698K 0.15%
38,970
+19,940
+105% +$333K
PVH icon
147
PVH
PVH
$3.59B
$697K 0.15%
5,718
+2,732
+91% +$299K
WDAY icon
148
Workday
WDAY
$31.6B
$697K 0.15%
3,612
+263
+8% +$47.8K
SYK icon
149
Stryker
SYK
$122B
$695K 0.15%
3,521
+70
+2% +$12.6K
ISRG icon
150
Intuitive Surgical
ISRG
$119B
$682K 0.14%
3,588
+252
+8% +$44.8K
4 5
6
7 8

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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 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.