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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
(+2.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.17M |
| 3 |
AT&T
T
|
+$1.49M |
| 4 |
Amcor
AMCR
|
+$846K |
| 5 |
Fidelity National Financial
FNF
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$4.8M |
| 3 |
American Tower
AMT
|
+$4.09M |
| 4 |
Illumina
ILMN
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.68B
| $677K | 0.09% |
29,559
-1,588
| -5% | -$41.7K |
|
177
Owens Corning
OC
$11.5B
| $664K | 0.09% |
6,896
-370
| -5% | -$35K |
|
178
Kraft Heinz
KHC
$30.4B
| $662K | 0.09% |
17,121
-920
| -5% | -$36.4K |
|
179
SBA Communications
SBAC
$18.4B
| $662K | 0.09% |
2,535
-136
| -5% | -$37.4K |
|
180
Rockwell Automation
ROK
$51.4B
| $661K | 0.09% |
2,254
-121
| -5% | -$34.4K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $661K | 0.09% |
6,691
-360
| -5% | -$38.5K |
|
182
FedEx
FDX
$74.5B
| $656K | 0.08% |
2,857
-153
| -5% | -$31.1K |
|
183
PPG Industries
PPG
$25.9B
| $650K | 0.08% |
4,863
-261
| -5% | -$33.7K |
|
184
Iron Mountain
IRM
$38.2B
| $648K | 0.08% |
12,114
-651
| -5% | -$34.1K |
|
185
Corning
GLW
$126B
| $641K | 0.08% |
18,172
-976
| -5% | -$33.9K |
|
186
lululemon athletica
LULU
$13B
| $636K | 0.08% |
1,747
-94
| -5% | -$29.5K |
|
|
XYZ
187
Block Inc
XYZ
$45.9B
| $632K | 0.08% |
9,202
-494
| -5% | -$37K |
|
188
Roper Technologies
ROP
$36.3B
| $630K | 0.08% |
1,430
-77
| -5% | -$33.3K |
|
189
Ulta Beauty
ULTA
$20.4B
| $619K | 0.08% |
1,135
-61
| -5% | -$31.3K |
|
190
Ameriprise Financial
AMP
$46.8B
| $616K | 0.08% |
2,009
-108
| -5% | -$35.4K |
|
191
Allstate
ALL
$66.9B
| $600K | 0.08% |
5,366
-288
| -5% | -$36.4K |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $595K | 0.08% |
6,946
-373
| -5% | -$29K |
|
193
Church & Dwight Co
CHD
$23.1B
| $568K | 0.07% |
6,419
-345
| -5% | -$28.8K |
|
194
Regeneron Pharmaceuticals
REGN
$68.8B
| $565K | 0.07% |
688
-37
| -5% | -$27.9K |
|
195
Marvell Technology
MRVL
$174B
| $545K | 0.07% |
12,585
-676
| -5% | -$28.5K |
|
196
Boston Scientific
BSX
$65.8B
| $537K | 0.07% |
+10,741
| New | +$506K |
|
197
Aon
AON
$77.3B
| $535K | 0.07% |
1,696
-91
| -5% | -$28.2K |
|
198
Robert Half
RHI
$3.61B
| $533K | 0.07% |
6,621
-356
| -5% | -$28.3K |
|
199
AvalonBay Communities
AVB
$27.1B
| $519K | 0.07% |
3,059
-164
| -5% | -$28K |
|
200
Cencora
COR
$60.3B
| $517K | 0.07% |
3,227
-173
| -5% | -$27.4K |
|
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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.