We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.1B
| $540K | 0.11% |
3,437
+1,813
| +112% | +$298K |
|
177
Centene
CNC
$31.3B
| $535K | 0.11% |
10,080
+1,390
| +16% | +$84.4K |
|
178
Rockwell Automation
ROK
$51.8B
| $535K | 0.11% |
3,049
+1,526
| +100% | +$259K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $535K | 0.11% |
2,408
+1,231
| +105% | +$287K |
|
180
Stanley Black & Decker
SWK
$14.2B
| $532K | 0.11% |
3,907
+2,108
| +117% | +$275K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.11% |
9,546
-166
| -2% | -$8.69K |
|
182
Crown Castle
CCI
$33.2B
| $515K | 0.11% |
4,023
+48
| +1% | +$5.63K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $508K | 0.11% |
3,473
+1,852
| +114% | +$269K |
|
184
Hasbro
HAS
$12.5B
| $507K | 0.11% |
+5,964
| New | +$519K |
|
185
American Water Works
AWK
$26.3B
| $497K | 0.1% |
4,766
+387
| +9% | +$38K |
|
186
Micron Technology
MU
$1.06T
| $496K | 0.1% |
11,996
+6,828
| +132% | +$264K |
|
187
Kraft Heinz
KHC
$30.3B
| $495K | 0.1% |
15,155
+8,030
| +113% | +$327K |
|
188
Boston Properties
BXP
$11B
| $485K | 0.1% |
3,625
-192
| -5% | -$24.7K |
|
189
Illumina
ILMN
$29.6B
| $481K | 0.1% |
1,591
-15
| -0.9% | -$4.37K |
|
190
Waste Management
WM
$95.4B
| $479K | 0.1% |
4,613
+167
| +4% | +$16.3K |
|
191
Ulta Beauty
ULTA
$20.5B
| $477K | 0.1% |
1,369
-76
| -5% | -$23K |
|
192
General Motors
GM
$75.3B
| $474K | 0.1% |
12,781
+6,565
| +106% | +$249K |
|
193
Weyerhaeuser
WY
$17.2B
| $470K | 0.1% |
17,844
+9,072
| +103% | +$229K |
|
194
Ball Corp
BALL
$16.8B
| $468K | 0.1% |
8,080
-259
| -3% | -$13.8K |
|
195
McCormick & Company Non-Voting
MKC
$13.5B
| $464K | 0.1% |
6,166
+256
| +4% | +$17.3K |
|
196
FedEx
FDX
$75B
| $458K | 0.1% |
2,527
+1,330
| +111% | +$235K |
|
197
Fastenal
FAST
$53.6B
| $456K | 0.1% |
28,360
-1,012
| -3% | -$15.2K |
|
198
Newell Brands
NWL
$2.15B
| $455K | 0.1% |
29,647
+15,607
| +111% | +$287K |
|
199
Aon
AON
$76.9B
| $451K | 0.09% |
2,640
+156
| +6% | +$25.3K |
|
200
Vail Resorts
MTN
$5.28B
| $451K | 0.09% |
+2,076
| New | +$424K |
|
Similar funds
MWA
SFP
CA
MFS
ECM
NRG
HW
LAM
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.