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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
+14.36%
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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$54.8B
| $448K | 0.09% |
+5,140
| New | +$399K |
|
202
Nucor
NUE
$56B
| $445K | 0.09% |
7,634
+3,880
| +103% | +$228K |
|
203
ServiceNow
NOW
$100B
| $444K | 0.09% |
9,015
+625
| +7% | +$27.5K |
|
|
CVET
204
DELISTED
Covetrus, Inc. Common Stock
CVET
| $442K | 0.09% |
+13,865
| New | +$492K |
|
205
Ameriprise Financial
AMP
$46.5B
| $439K | 0.09% |
3,427
+1,651
| +93% | +$205K |
|
206
Hartford Financial Services
HIG
$38.6B
| $435K | 0.09% |
8,745
+4,523
| +107% | +$215K |
|
207
Baxter International
BAX
$11.7B
| $421K | 0.09% |
5,173
+150
| +3% | +$10.9K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $413K | 0.09% |
7,216
-133
| -2% | -$7.4K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $411K | 0.09% |
+4,090
| New | +$403K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.4B
| $406K | 0.09% |
4,573
+205
| +5% | +$19K |
|
211
American International
AIG
$41.8B
| $402K | 0.08% |
9,333
+5,061
| +118% | +$216K |
|
212
Labcorp
LH
$24.4B
| $401K | 0.08% |
3,049
+1,637
| +116% | +$202K |
|
213
Capital One
COF
$125B
| $392K | 0.08% |
4,804
+2,473
| +106% | +$201K |
|
214
Mohawk Industries
MHK
$6.96B
| $390K | 0.08% |
3,093
+2,358
| +321% | +$307K |
|
215
Citizens Financial Group
CFG
$30.5B
| $387K | 0.08% |
11,915
+6,015
| +102% | +$208K |
|
216
CMS Energy
CMS
$23.2B
| $386K | 0.08% |
6,950
+76
| +1% | +$4.01K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $380K | 0.08% |
8,354
+4,794
| +135% | +$217K |
|
218
MetLife
MET
$60.4B
| $379K | 0.08% |
8,893
+4,563
| +105% | +$202K |
|
219
Aflac
AFL
$63.8B
| $378K | 0.08% |
7,564
-11,152
| -60% | -$537K |
|
220
Principal Financial Group
PFG
$23.5B
| $377K | 0.08% |
7,509
+4,231
| +129% | +$210K |
|
221
Healthpeak Properties
DOC
$15.3B
| $373K | 0.08% |
11,913
+420
| +4% | +$12.8K |
|
222
Regions Financial
RF
$26.4B
| $372K | 0.08% |
26,306
+12,431
| +90% | +$190K |
|
223
Arthur J. Gallagher & Co
AJG
$63.2B
| $371K | 0.08% |
+4,754
| New | +$366K |
|
224
CenterPoint Energy
CNP
$29B
| $361K | 0.08% |
11,763
+1,455
| +14% | +$44K |
|
|
FISV
225
Fiserv Inc
FISV
$27.3B
| $360K | 0.08% |
4,081
-179
| -4% | -$14.8K |
|
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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.