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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
HLT icon
126
Hilton Worldwide
HLT
$74B
$1.48M 0.19%
10,534
-566
-5% -$79.7K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$1.47M 0.19%
5,958
-320
-5% -$78.3K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.45M 0.19%
11,375
-611
-5% -$76K
ADI icon
129
Analog Devices
ADI
$181B
$1.4M 0.18%
7,100
-381
-5% -$68.3K
EL icon
130
Estee Lauder
EL
$29B
$1.36M 0.18%
5,529
-297
-5% -$75.5K
KR icon
131
Kroger
KR
$34.8B
$1.36M 0.18%
27,541
-1,480
-5% -$67.7K
EA icon
132
Electronic Arts
EA
$52.4B
$1.35M 0.17%
11,197
-602
-5% -$70.7K
SCHW
133
Charles Schwab
SCHW
$177B
$1.34M 0.17%
25,629
-1,377
-5% -$101K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$1.32M 0.17%
5,878
-316
-5% -$72.3K
WDAY icon
135
Workday
WDAY
$33.4B
$1.29M 0.17%
6,265
-337
-5% -$61.3K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$1.29M 0.17%
12,346
-663
-5% -$69K
TFC icon
137
Truist Financial
TFC
$63.2B
$1.28M 0.17%
37,665
-2,024
-5% -$88.4K
KEYS icon
138
Keysight
KEYS
$54.5B
$1.28M 0.17%
7,915
-425
-5% -$72.1K
SNPS icon
139
Synopsys
SNPS
$71.5B
$1.27M 0.16%
3,293
-177
-5% -$63.2K
MSI icon
140
Motorola Solutions
MSI
$69.4B
$1.27M 0.16%
4,429
-238
-5% -$62.8K
ANSS
141
DELISTED
Ansys
ANSS
$1.25M 0.16%
3,766
-202
-5% -$57K
DHR icon
142
Danaher
DHR
$135B
$1.23M 0.16%
5,519
-297
-5% -$67.6K
ON icon
143
ON Semiconductor
ON
$33.8B
$1.21M 0.16%
14,653
-787
-5% -$59.8K
RMD icon
144
ResMed
RMD
$28.3B
$1.15M 0.15%
5,246
-282
-5% -$61.2K
NFLX icon
145
Netflix
NFLX
$292B
$1.15M 0.15%
33,150
-1,780
-5% -$58.9K
HOLX
146
DELISTED
Hologic
HOLX
$1.13M 0.15%
13,991
-752
-5% -$60.5K
PNC icon
147
PNC Financial Services
PNC
$100B
$1.11M 0.14%
8,755
-470
-5% -$70.9K
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$1.06M 0.14%
+19,442
New +$765K
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.14%
29,794
-1,601
-5% -$56.3K
LKQ icon
150
LKQ Corp
LKQ
$6.58B
$1.04M 0.13%
18,308
-984
-5% -$55.5K
4 5
6
7 8

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MFS
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ECM
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NRG
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LAM
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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.