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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
MTB icon
201
M&T Bank
MTB
$36.1B
$400K 0.08%
3,871
+434
+13% +$63.9K
AMP icon
202
Ameriprise Financial
AMP
$47.5B
$396K 0.08%
3,860
+433
+13% +$64.2K
COR icon
203
Cencora
COR
$59.9B
$394K 0.08%
4,447
+497
+13% +$43.8K
BEN icon
204
Franklin Resources
BEN
$17B
$381K 0.07%
22,453
+2,512
+13% +$57.7K
BXP icon
205
Boston Properties
BXP
$11.1B
$380K 0.07%
4,080
+455
+13% +$58.6K
APTV icon
206
Aptiv
APTV
$12.2B
$379K 0.07%
7,707
+862
+13% +$67.6K
FRC
207
DELISTED
First Republic Bank
FRC
$379K 0.07%
4,603
+513
+13% +$54.3K
HRL icon
208
Hormel Foods
HRL
$14B
$373K 0.07%
8,003
+895
+13% +$40.7K
LH icon
209
Labcorp
LH
$23.2B
$373K 0.07%
3,433
+384
+13% +$55.3K
ROST icon
210
Ross Stores
ROST
$74.9B
$371K 0.07%
4,265
+476
+13% +$50.8K
SJM icon
211
J.M. Smucker
SJM
$12B
$370K 0.07%
3,332
+373
+13% +$39.9K
KSU
212
DELISTED
Kansas City Southern
KSU
$363K 0.07%
2,848
+320
+13% +$48.8K
COO icon
213
Cooper Companies
COO
$14B
$358K 0.07%
5,200
+576
+12% +$46.9K
HIG icon
214
Hartford Financial Services
HIG
$38.4B
$350K 0.07%
9,847
+1,102
+13% +$57.4K
MTN icon
215
Vail Resorts
MTN
$5.27B
$349K 0.07%
2,337
+261
+13% +$56.2K
FDX icon
216
FedEx
FDX
$74.7B
$347K 0.07%
2,847
+320
+13% +$45K
WY icon
217
Weyerhaeuser
WY
$17.7B
$341K 0.07%
20,091
+2,247
+13% +$59.1K
PSA icon
218
Public Storage
PSA
$55.8B
$336K 0.07%
1,694
+187
+12% +$40.1K
EA icon
219
Electronic Arts
EA
$52.4B
$322K 0.06%
3,217
+360
+13% +$37.9K
DOC icon
220
Healthpeak Properties
DOC
$15.5B
$320K 0.06%
13,414
+1,501
+13% +$48.9K
GEN icon
221
Gen Digital
GEN
$16.1B
$320K 0.06%
17,128
+1,916
+13% +$41.4K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$317K 0.06%
9,018
+1,010
+13% +$41.3K
DOV icon
223
Dover
DOV
$28.8B
$315K 0.06%
3,748
+419
+13% +$44.4K
NUE icon
224
Nucor
NUE
$53.9B
$313K 0.06%
8,596
+962
+13% +$42.7K
LUMN icon
225
Lumen
LUMN
$6.47B
$311K 0.06%
32,887
+3,680
+13% +$46K
7 8
9
10 11

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
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.