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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$659K 0.07%
943
+21
+2% +$13.3K
RF icon
202
Regions Financial
RF
$26.3B
$658K 0.07%
29,352
+656
+2% +$15.4K
FDX icon
203
FedEx
FDX
$74.5B
$655K 0.07%
2,821
+63
+2% +$14.8K
PSA icon
204
Public Storage
PSA
$60.2B
$655K 0.07%
1,678
+37
+2% +$13.4K
AIG icon
205
American International
AIG
$41.9B
$654K 0.07%
10,413
+233
+2% +$14K
MTB icon
206
M&T Bank
MTB
$36.2B
$650K 0.07%
3,836
+86
+2% +$15.2K
DG icon
207
Dollar General
DG
$25.9B
$647K 0.07%
2,906
+65
+2% +$13.8K
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$642K 0.07%
4,818
+108
+2% +$15.2K
BEN icon
209
Franklin Resources
BEN
$16.9B
$628K 0.07%
22,250
+497
+2% +$15.2K
GM icon
210
General Motors
GM
$74.7B
$624K 0.07%
14,260
+319
+2% +$15.9K
PFG icon
211
Principal Financial Group
PFG
$23.6B
$615K 0.07%
8,377
+187
+2% +$13.5K
SWK icon
212
Stanley Black & Decker
SWK
$14.2B
$610K 0.07%
4,361
+98
+2% +$16.2K
ULTA icon
213
Ulta Beauty
ULTA
$20.4B
$608K 0.07%
1,526
+33
+2% +$12.4K
MTN icon
214
Vail Resorts
MTN
$5.19B
$607K 0.07%
2,315
+51
+2% +$13.9K
HOLX
215
DELISTED
Hologic
HOLX
$604K 0.07%
7,867
+176
+2% +$12.7K
ILMN icon
216
Illumina
ILMN
$29.4B
$604K 0.07%
1,776
+40
+2% +$13.5K
CFG icon
217
Citizens Financial Group
CFG
$30.4B
$603K 0.07%
13,296
+298
+2% +$15.3K
IR icon
218
Ingersoll Rand
IR
$33B
$586K 0.06%
11,646
+260
+2% +$13.9K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$586K 0.06%
12,825
+300
+2% +$13.4K
DOV icon
220
Dover
DOV
$27.2B
$583K 0.06%
3,715
+84
+2% +$13.8K
PPL
221
PPL Corp
PPL
$27.3B
$564K 0.06%
19,608
+438
+2% +$12.4K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$563K 0.06%
7,495
+167
+2% +$12.6K
HAS icon
223
Hasbro
HAS
$12.6B
$545K 0.06%
6,656
+149
+2% +$14K
AFL icon
224
Aflac
AFL
$63.9B
$544K 0.06%
8,441
+190
+2% +$11.9K
CMS icon
225
CMS Energy
CMS
$23.1B
$542K 0.06%
7,756
+174
+2% +$11.3K
7 8
9
10 11

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SFP
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CA
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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.