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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
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
+$65.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PLD icon
Prologis
PLD
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$2.5M
2
GLW icon
Corning
GLW
+$586K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$91B
$940K 0.18%
14,227
+1,593
+13% +$111K
ADI icon
127
Analog Devices
ADI
$183B
$920K 0.18%
10,262
+1,148
+13% +$126K
ETN icon
128
Eaton
ETN
$155B
$915K 0.18%
11,775
+1,317
+13% +$121K
TEL icon
129
TE Connectivity
TEL
$59.3B
$898K 0.17%
14,259
+1,595
+13% +$136K
CVS icon
130
CVS Health
CVS
$137B
$877K 0.17%
14,782
+1,653
+13% +$110K
TFC icon
131
Truist Financial
TFC
$65.4B
$867K 0.17%
28,106
+3,145
+13% +$149K
ALL icon
132
Allstate
ALL
$64.3B
$860K 0.17%
9,326
+1,043
+13% +$113K
SBAC icon
133
SBA Communications
SBAC
$19.7B
$851K 0.17%
3,151
+352
+13% +$92.9K
VFC icon
134
VF Corp
VFC
$6.66B
$847K 0.17%
15,654
+1,750
+13% +$136K
CTSH icon
135
Cognizant
CTSH
$21.2B
$766K 0.15%
16,486
+1,846
+13% +$110K
DLR icon
136
Digital Realty Trust
DLR
$64.3B
$760K 0.15%
5,474
+613
+13% +$78K
WEC icon
137
WEC Energy
WEC
$36.9B
$741K 0.14%
8,406
+941
+13% +$90.5K
AGN
138
DELISTED
Allergan plc
AGN
$693K 0.14%
3,911
+438
+13% +$82.5K
ELV icon
139
Elevance Health
ELV
$80.9B
$689K 0.13%
3,033
+339
+13% +$92.4K
TJX icon
140
TJX Companies
TJX
$171B
$686K 0.13%
14,348
+1,605
+13% +$92.4K
TROW icon
141
T. Rowe Price
TROW
$25.1B
$684K 0.13%
7,007
+784
+13% +$96K
CNC icon
142
Centene
CNC
$32.8B
$674K 0.13%
11,350
+1,270
+13% +$77.1K
ISRG icon
143
Intuitive Surgical
ISRG
$122B
$666K 0.13%
4,035
+447
+12% +$81.9K
SYK icon
144
Stryker
SYK
$123B
$662K 0.13%
3,965
+444
+13% +$86.8K
CCI icon
145
Crown Castle
CCI
$34.6B
$654K 0.13%
4,531
+508
+13% +$75.8K
IRM icon
146
Iron Mountain
IRM
$36.8B
$648K 0.13%
26,535
+2,969
+13% +$89.9K
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$645K 0.13%
10,750
+1,204
+13% +$86.7K
AWK icon
148
American Water Works
AWK
$26.4B
$642K 0.13%
5,367
+601
+13% +$77.5K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.41B
$639K 0.12%
40,655
+4,549
+13% +$85.5K
CMA
150
DELISTED
Comerica
CMA
$637K 0.12%
21,232
+2,375
+13% +$129K
4 5
6
7 8

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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kintegral Advisory held 270 positions worth $513M, down 6.6% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kintegral Advisory deployed $65.5M of net new capital in Q1 2020, opening 3 new positions and adding to 257 existing holdings. Its largest new stake was Owens Corning: 22,663 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Liberty Property Trust, an estimated $2.5M sold.

  • Kintegral Advisory's largest Q1 2020 buy was Owens Corning: 22,663 shares worth $465K.
  • Kintegral Advisory added most to Microsoft in Q1 2020, an estimated $5.5M increase.
  • Kintegral Advisory fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.5M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $513M portfolio in Q1 2020.
  • Kintegral Advisory opened 3 new positions and closed 9 in Q1 2020.
  • Kintegral Advisory's portfolio value fell 6.6% quarter-over-quarter to $513M.

Based on Kintegral Advisory's 13F filing for Q1 2020, filed 14 May 2020.