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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
SYK icon
151
Stryker
SYK
$127B
$1.06M 0.12%
3,929
+88
+2% +$22.8K
TROW icon
152
T. Rowe Price
TROW
$25B
$1.05M 0.12%
6,943
+154
+2% +$23.8K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.28B
$1.04M 0.11%
40,288
+901
+2% +$23.9K
MU icon
154
Micron Technology
MU
$1.04T
$1.04M 0.11%
13,386
+299
+2% +$25.5K
PH icon
155
Parker-Hannifin
PH
$125B
$1.04M 0.11%
3,661
+82
+2% +$24.7K
IQV icon
156
IQVIA
IQV
$34.7B
$998K 0.11%
4,316
+96
+2% +$22.7K
WDAY icon
157
Workday
WDAY
$33.4B
$965K 0.11%
+4,030
New +$960K
AON icon
158
Aon
AON
$77.3B
$959K 0.11%
2,944
+66
+2% +$19.2K
ROK icon
159
Rockwell Automation
ROK
$51.4B
$953K 0.1%
3,402
+76
+2% +$21.8K
CNC icon
160
Centene
CNC
$31.3B
$947K 0.1%
11,248
+252
+2% +$20.7K
AVB icon
161
AvalonBay Communities
AVB
$27.1B
$945K 0.1%
3,780
+84
+2% +$20.5K
FAST icon
162
Fastenal
FAST
$54B
$940K 0.1%
31,644
+708
+2% +$19.8K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$926K 0.1%
5,304
+119
+2% +$19K
USB icon
164
US Bancorp
USB
$99.6B
$926K 0.1%
17,276
+387
+2% +$22.2K
RMD icon
165
ResMed
RMD
$28.3B
$917K 0.1%
3,780
+84
+2% +$20.3K
APTV icon
166
Aptiv
APTV
$12B
$914K 0.1%
7,637
+170
+2% +$22.6K
KEYS icon
167
Keysight
KEYS
$54.5B
$906K 0.1%
5,735
+129
+2% +$21.5K
EQR icon
168
Equity Residential
EQR
$25.4B
$904K 0.1%
9,989
+223
+2% +$19.7K
VFC icon
169
VF Corp
VFC
$6.68B
$882K 0.1%
15,513
+347
+2% +$21.5K
AWK icon
170
American Water Works
AWK
$26.3B
$880K 0.1%
5,319
+119
+2% +$18.9K
PPG icon
171
PPG Industries
PPG
$25.9B
$868K 0.1%
6,624
+149
+2% +$21.7K
TJX icon
172
TJX Companies
TJX
$170B
$861K 0.09%
14,220
+319
+2% +$21.4K
PCAR icon
173
PACCAR
PCAR
$69.6B
$857K 0.09%
14,597
+326
+2% +$19.9K
ROP icon
174
Roper Technologies
ROP
$36.3B
$833K 0.09%
1,765
+40
+2% +$18K
WEC icon
175
WEC Energy
WEC
$37.7B
$831K 0.09%
8,330
-10,985
-57% -$1.04M
5 6
7
8 9

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MWA
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SFP
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CA
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.