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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
C icon
126
Citigroup
C
$222B
$1.54M 0.17%
28,910
+647
+2% +$40K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$1.5M 0.17%
2,687
+60
+2% +$36.4K
ALGN icon
128
Align Technology
ALGN
$12B
$1.48M 0.16%
3,404
+76
+2% +$37K
CI icon
129
Cigna
CI
$76.6B
$1.48M 0.16%
6,190
+138
+2% +$32.3K
CVS icon
130
CVS Health
CVS
$137B
$1.48M 0.16%
14,649
+328
+2% +$34.5K
ELV icon
131
Elevance Health
ELV
$81.9B
$1.48M 0.16%
3,005
+67
+2% +$30.6K
IRM icon
132
Iron Mountain
IRM
$38.2B
$1.47M 0.16%
26,296
+588
+2% +$28K
CTSH icon
133
Cognizant
CTSH
$21.5B
$1.47M 0.16%
16,337
+365
+2% +$32.1K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.16%
11,073
+248
+2% +$32.9K
XYL icon
135
Xylem
XYL
$28.5B
$1.42M 0.16%
16,690
+373
+2% +$35.7K
ED icon
136
Consolidated Edison
ED
$41.6B
$1.38M 0.15%
14,601
+327
+2% +$28.3K
PRU icon
137
Prudential Financial
PRU
$41.7B
$1.36M 0.15%
11,536
+258
+2% +$29.3K
GS icon
138
Goldman Sachs
GS
$313B
$1.35M 0.15%
4,086
+92
+2% +$32.5K
MS icon
139
Morgan Stanley
MS
$337B
$1.31M 0.14%
15,015
+336
+2% +$32.4K
ALL icon
140
Allstate
ALL
$66.9B
$1.29M 0.14%
9,242
+207
+2% +$26K
NUE icon
141
Nucor
NUE
$56.4B
$1.27M 0.14%
8,518
+190
+2% +$23.3K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$1.22M 0.13%
2,370
+53
+2% +$26.1K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$1.21M 0.13%
3,999
+90
+2% +$26.3K
CPB icon
144
Campbell Soup
CPB
$6.51B
$1.17M 0.13%
26,138
+585
+2% +$25.9K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$1.15M 0.13%
3,826
+86
+2% +$26K
KEY icon
146
KeyCorp
KEY
$24.3B
$1.15M 0.13%
51,344
+1,148
+2% +$28.5K
SPG icon
147
Simon Property Group
SPG
$74.5B
$1.14M 0.13%
+8,670
New +$1.24M
SYY icon
148
Sysco
SYY
$39.7B
$1.13M 0.12%
13,764
+307
+2% +$24.8K
NOW icon
149
ServiceNow
NOW
$102B
$1.12M 0.12%
10,055
+225
+2% +$25.2K
SBAC icon
150
SBA Communications
SBAC
$18.4B
$1.07M 0.12%
3,123
+70
+2% +$22.7K
4 5
6
7 8

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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.