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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
GS icon
151
Goldman Sachs
GS
$314B
$637K 0.12%
4,123
+460
+13% +$97.6K
SYY icon
152
Sysco
SYY
$39.1B
$634K 0.12%
13,890
+1,555
+13% +$108K
EQR icon
153
Equity Residential
EQR
$25.9B
$628K 0.12%
10,080
+1,127
+13% +$87.1K
USB icon
154
US Bancorp
USB
$98.4B
$608K 0.12%
17,433
+1,952
+13% +$94.1K
PRU icon
155
Prudential Financial
PRU
$41.4B
$607K 0.12%
11,641
+1,302
+13% +$103K
PCAR icon
156
PACCAR
PCAR
$66.4B
$600K 0.12%
14,730
+1,648
+13% +$77.5K
ALGN icon
157
Align Technology
ALGN
$12.7B
$598K 0.12%
3,435
+384
+13% +$92K
GWW icon
158
W.W. Grainger
GWW
$65.9B
$594K 0.12%
2,392
+266
+13% +$78.6K
WTW icon
159
Willis Towers Watson
WTW
$27.7B
$593K 0.12%
3,475
+389
+13% +$76.5K
BALL icon
160
Ball Corp
BALL
$16.7B
$588K 0.11%
9,098
+1,018
+13% +$71.2K
NOW icon
161
ServiceNow
NOW
$106B
$581K 0.11%
10,145
+1,130
+13% +$70.6K
AVB icon
162
AvalonBay Communities
AVB
$27.4B
$568K 0.11%
3,815
+428
+13% +$86.2K
MU icon
163
Micron Technology
MU
$959B
$568K 0.11%
13,508
+1,512
+13% +$78.6K
RMD icon
164
ResMed
RMD
$28.9B
$562K 0.11%
3,815
+428
+13% +$68.2K
PPG icon
165
PPG Industries
PPG
$26.2B
$559K 0.11%
6,683
+746
+13% +$82.9K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$559K 0.11%
9,406
+1,052
+13% +$62.4K
ROP icon
167
Roper Technologies
ROP
$36.6B
$555K 0.11%
1,781
+199
+13% +$70.5K
KEY icon
168
KeyCorp
KEY
$25.4B
$537K 0.1%
51,812
+5,797
+13% +$96.5K
BSX icon
169
Boston Scientific
BSX
$65.4B
$536K 0.1%
16,414
+1,836
+13% +$71.7K
WDAY icon
170
Workday
WDAY
$35.8B
$530K 0.1%
4,067
+455
+13% +$76.7K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$519K 0.1%
3,666
+410
+13% +$48.9K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$518K 0.1%
3,433
+384
+13% +$71.2K
MS icon
173
Morgan Stanley
MS
$339B
$515K 0.1%
15,151
+1,696
+13% +$79.9K
CERN
174
DELISTED
Cerner Corp
CERN
$512K 0.1%
8,124
+908
+13% +$64.6K
FAST icon
175
Fastenal
FAST
$52.2B
$499K 0.1%
31,932
+3,572
+13% +$62.9K
5 6
7
8 9

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
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.