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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
CCI icon
176
Crown Castle
CCI
$32.7B
$829K 0.09%
4,490
+100
+2% +$17.8K
GLW icon
177
Corning
GLW
$126B
$829K 0.09%
22,458
+502
+2% +$19.6K
WM icon
178
Waste Management
WM
$95.9B
$816K 0.09%
5,147
+115
+2% +$17.4K
WTW icon
179
Willis Towers Watson
WTW
$27.9B
$816K 0.09%
3,444
+77
+2% +$17.6K
BALL icon
180
Ball Corp
BALL
$17B
$811K 0.09%
9,016
+202
+2% +$18.4K
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$807K 0.09%
8,936
+199
+2% +$15.5K
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$791K 0.09%
16,940
+380
+2% +$16.8K
LH icon
183
Labcorp
LH
$24.3B
$770K 0.08%
3,401
+75
+2% +$17.6K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$769K 0.08%
5,424
+121
+2% +$17.5K
CERN
185
DELISTED
Cerner Corp
CERN
$758K 0.08%
8,051
+180
+2% +$16.7K
OMC icon
186
Omnicom Group
OMC
$22.7B
$755K 0.08%
8,821
+198
+2% +$15.9K
WY icon
187
Weyerhaeuser
WY
$17.3B
$755K 0.08%
19,909
+445
+2% +$17.6K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$747K 0.08%
9,322
+209
+2% +$16.3K
F icon
189
Ford
F
$57.3B
$739K 0.08%
43,723
+978
+2% +$18.6K
FRC
190
DELISTED
First Republic Bank
FRC
$739K 0.08%
4,561
+102
+2% +$17.8K
BSX icon
191
Boston Scientific
BSX
$65.8B
$720K 0.08%
16,266
+364
+2% +$15.8K
NWL icon
192
Newell Brands
NWL
$2.16B
$708K 0.08%
33,080
+739
+2% +$17.1K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$705K 0.08%
9,759
+219
+2% +$15.4K
COF icon
194
Capital One
COF
$124B
$703K 0.08%
5,358
+120
+2% +$17.5K
MET icon
195
MetLife
MET
$61B
$697K 0.08%
9,923
+222
+2% +$15K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.4B
$687K 0.08%
6,880
+154
+2% +$15.1K
COR icon
197
Cencora
COR
$60.3B
$682K 0.07%
4,406
+98
+2% +$13.9K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$677K 0.07%
3,640
+82
+2% +$16.2K
CP icon
199
Canadian Pacific Kansas City
CP
$82B
$672K 0.07%
8,138
+182
+2% +$13.7K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$666K 0.07%
16,910
+378
+2% +$14.2K
6 7
8
9 10

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MFS
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ECM
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NRG
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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.