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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
TRMB icon
151
Trimble
TRMB
$12.3B
$1.01M 0.13%
19,173
-1,030
-5% -$55K
MAR icon
152
Marriott International
MAR
$98.7B
$996K 0.13%
6,000
-322
-5% -$53.6K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$984K 0.13%
20,930
-1,125
-5% -$51.2K
SYY icon
154
Sysco
SYY
$39.7B
$970K 0.13%
12,563
-675
-5% -$51.8K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$961K 0.12%
4,534
-244
-5% -$56.5K
MDT icon
156
Medtronic
MDT
$107B
$952K 0.12%
11,715
-629
-5% -$51.3K
GS icon
157
Goldman Sachs
GS
$313B
$943K 0.12%
2,882
-155
-5% -$54K
MCHP icon
158
Microchip Technology
MCHP
$42.8B
$929K 0.12%
11,083
-596
-5% -$47.5K
VTR icon
159
Ventas
VTR
$48.9B
$917K 0.12%
20,929
-1,124
-5% -$54.2K
IQV icon
160
IQVIA
IQV
$34.7B
$915K 0.12%
4,599
-247
-5% -$52.8K
CARR icon
161
Carrier Global
CARR
$57.2B
$910K 0.12%
19,889
-1,068
-5% -$47.8K
MTN icon
162
Vail Resorts
MTN
$5.19B
$880K 0.11%
3,732
-200
-5% -$48.2K
OKTA icon
163
Okta
OKTA
$24.1B
$878K 0.11%
10,180
-547
-5% -$41.6K
CNC icon
164
Centene
CNC
$31.3B
$863K 0.11%
13,646
-733
-5% -$52K
VMW
165
DELISTED
VMware, Inc
VMW
$855K 0.11%
6,847
-368
-5% -$44.2K
AMCR icon
166
Amcor
AMCR
$20.6B
$841K 0.11%
+14,774
New +$846K
SPG icon
167
Simon Property Group
SPG
$74.5B
$835K 0.11%
7,456
-401
-5% -$47.9K
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$811K 0.1%
10,179
-547
-5% -$44.7K
ETN icon
169
Eaton
ETN
$157B
$800K 0.1%
4,668
-251
-5% -$41.8K
SYK icon
170
Stryker
SYK
$127B
$767K 0.1%
2,680
-144
-5% -$38.2K
CTSH icon
171
Cognizant
CTSH
$21.5B
$756K 0.1%
12,410
-667
-5% -$41.8K
AIG icon
172
American International
AIG
$41.9B
$747K 0.1%
14,826
-796
-5% -$46.5K
TJX icon
173
TJX Companies
TJX
$170B
$732K 0.09%
9,338
-502
-5% -$39.5K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$729K 0.09%
7,411
-398
-5% -$42K
TMUS icon
175
T-Mobile US
TMUS
$193B
$697K 0.09%
4,811
-258
-5% -$37.4K
5 6
7
8 9

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ECM
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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.