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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
PPL
176
PPL Corp
PPL
$27B
$496K 0.1%
19,787
+2,214
+13% +$71.3K
OMC icon
177
Omnicom Group
OMC
$23.3B
$494K 0.1%
8,901
+996
+13% +$70.7K
AON icon
178
Aon
AON
$78.4B
$490K 0.1%
2,971
+331
+13% +$67.8K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.9B
$490K 0.1%
6,942
+776
+13% +$60.2K
KEYS icon
180
Keysight
KEYS
$54B
$484K 0.09%
5,787
+647
+13% +$61.4K
HAS icon
181
Hasbro
HAS
$11.5B
$481K 0.09%
6,716
+752
+13% +$65.1K
WM icon
182
Waste Management
WM
$96.1B
$481K 0.09%
5,194
+581
+13% +$66.6K
SPG icon
183
Simon Property Group
SPG
$74.2B
$480K 0.09%
8,749
+979
+13% +$117K
PH icon
184
Parker-Hannifin
PH
$120B
$479K 0.09%
3,694
+413
+13% +$74.8K
ILMN icon
185
Illumina
ILMN
$28.2B
$476K 0.09%
1,792
+201
+13% +$56.2K
BAX icon
186
Baxter International
BAX
$11.7B
$474K 0.09%
5,826
+653
+13% +$56.3K
IQV icon
187
IQVIA
IQV
$34.4B
$470K 0.09%
4,356
+487
+13% +$69.6K
OC icon
188
Owens Corning
OC
$11.6B
$465K 0.09%
+22,663
New +$1.27M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$70.9B
$465K 0.09%
952
+107
+13% +$44.1K
FTV icon
190
Fortive
FTV
$18.8B
$464K 0.09%
13,319
+1,492
+13% +$65.2K
CMS icon
191
CMS Energy
CMS
$22.8B
$460K 0.09%
7,826
+876
+13% +$56.1K
DG icon
192
Dollar General
DG
$27.7B
$443K 0.09%
2,932
+327
+13% +$50.5K
NWL icon
193
Newell Brands
NWL
$2.22B
$443K 0.09%
33,382
+3,735
+13% +$64.3K
SWK icon
194
Stanley Black & Decker
SWK
$14B
$440K 0.09%
4,400
+493
+13% +$70.4K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.2B
$436K 0.08%
5,352
+598
+13% +$57.3K
FISV
196
Fiserv Inc
FISV
$27B
$436K 0.08%
4,594
+513
+13% +$57K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.5B
$435K 0.08%
5,150
+577
+13% +$49.7K
SWKS icon
198
Skyworks Solutions
SWKS
$8.93B
$435K 0.08%
4,862
+544
+13% +$58.1K
KHC icon
199
Kraft Heinz
KHC
$30.7B
$422K 0.08%
17,064
+1,909
+13% +$52.4K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$410K 0.08%
2,712
+304
+13% +$66.9K
6 7
8
9 10

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CA
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WB
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RFM
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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.