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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
(+41%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.07M |
| 3 |
Intel
INTC
|
+$4.08M |
| 4 |
3M
MMM
|
+$3.31M |
| 5 |
Blackrock
BLK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.84M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Ecolab
ECL
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.3B
| $680K | 0.14% |
3,387
+24
| +0.7% | +$4.59K |
|
152
TJX Companies
TJX
$169B
| $678K | 0.14% |
12,743
-147
| -1% | -$7.33K |
|
153
Equity Residential
EQR
$25.7B
| $674K | 0.14% |
8,953
+176
| +2% | +$12.7K |
|
154
PPG Industries
PPG
$25.6B
| $670K | 0.14% |
5,937
+2,927
| +97% | +$314K |
|
155
Corning
GLW
$130B
| $666K | 0.14% |
20,127
-16,427
| -45% | -$539K |
|
156
Franklin Resources
BEN
$16.8B
| $661K | 0.14% |
19,941
+10,602
| +114% | +$335K |
|
157
W.W. Grainger
GWW
$64.4B
| $640K | 0.13% |
2,126
-209
| -9% | -$62.1K |
|
|
GAP
158
The Gap Inc
GAP
$6.8B
| $627K | 0.13% |
23,962
+12,540
| +110% | +$320K |
|
159
Fortive
FTV
$18.8B
| $626K | 0.13% |
11,827
+6,071
| +105% | +$296K |
|
160
T. Rowe Price
TROW
$24.8B
| $623K | 0.13% |
6,223
+3,431
| +123% | +$331K |
|
161
The Mosaic Company
MOS
$7.12B
| $597K | 0.13% |
+21,846
| New | +$666K |
|
162
PACCAR
PCAR
$69.3B
| $594K | 0.13% |
13,082
+10,566
| +420% | +$460K |
|
163
WEC Energy
WEC
$37.6B
| $590K | 0.12% |
7,465
-174
| -2% | -$12.9K |
|
164
Digital Realty Trust
DLR
$74B
| $578K | 0.12% |
4,861
-36
| -0.7% | -$4.02K |
|
165
Omnicom Group
OMC
$22.7B
| $577K | 0.12% |
+7,905
| New | +$594K |
|
166
Morgan Stanley
MS
$336B
| $568K | 0.12% |
13,455
+7,324
| +119% | +$308K |
|
167
Parker-Hannifin
PH
$124B
| $563K | 0.12% |
3,281
+1,706
| +108% | +$283K |
|
168
Boston Scientific
BSX
$65.3B
| $560K | 0.12% |
14,578
+674
| +5% | +$25.7K |
|
169
SBA Communications
SBAC
$19B
| $559K | 0.12% |
2,799
-121
| -4% | -$21.9K |
|
|
PPL
170
PPL Corp
PPL
$27.4B
| $558K | 0.12% |
+17,573
| New | +$546K |
|
171
IQVIA
IQV
$34.9B
| $557K | 0.12% |
3,869
+99
| +3% | +$13.2K |
|
172
Advanced Micro Devices
AMD
$857B
| $544K | 0.11% |
21,312
+962
| +5% | +$21.8K |
|
173
Aptiv
APTV
$12B
| $544K | 0.11% |
6,845
+5,560
| +433% | +$427K |
|
174
Willis Towers Watson
WTW
$27.5B
| $542K | 0.11% |
3,086
-81
| -3% | -$13.4K |
|
175
Roper Technologies
ROP
$35.9B
| $541K | 0.11% |
1,582
+67
| +4% | +$20.3K |
|
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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.