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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $515K | 0.07% |
3,155
-169
| -5% | -$25.9K |
|
202
eBay
EBAY
$48.6B
| $509K | 0.07% |
11,470
-616
| -5% | -$28.2K |
|
203
Equity Residential
EQR
$25.4B
| $503K | 0.07% |
8,299
-446
| -5% | -$27.4K |
|
204
Charter Communications
CHTR
$15.2B
| $502K | 0.06% |
1,404
-75
| -5% | -$28K |
|
205
Invesco
IVZ
$13.3B
| $493K | 0.06% |
30,073
-1,616
| -5% | -$28.8K |
|
206
Dover
DOV
$27.2B
| $469K | 0.06% |
3,090
-166
| -5% | -$24.4K |
|
207
Palo Alto Networks
PANW
$264B
| $465K | 0.06% |
4,660
-250
| -5% | -$21.2K |
|
208
Skyworks Solutions
SWKS
$9.06B
| $465K | 0.06% |
3,944
-212
| -5% | -$23.5K |
|
209
US Bancorp
USB
$99.6B
| $459K | 0.06% |
12,575
-676
| -5% | -$30.1K |
|
210
Omnicom Group
OMC
$22.7B
| $441K | 0.06% |
4,644
-249
| -5% | -$22.1K |
|
211
Cooper Companies
COO
$13.7B
| $430K | 0.06% |
4,608
-248
| -5% | -$21.3K |
|
|
GRMN
212
Garmin
GRMN
$46.9B
| $421K | 0.05% |
4,170
-224
| -5% | -$21.9K |
|
213
Twilio
TWLO
$29.1B
| $414K | 0.05% |
6,214
-334
| -5% | -$20.6K |
|
214
Uber
UBER
$134B
| $408K | 0.05% |
12,861
-691
| -5% | -$21.9K |
|
215
Fortune Brands Innovations
FBIN
$6.12B
| $403K | 0.05% |
6,866
-369
| -5% | -$22.6K |
|
216
Seagate
STX
$193B
| $403K | 0.05% |
6,031
-324
| -5% | -$20.6K |
|
217
M&T Bank
MTB
$36.2B
| $403K | 0.05% |
3,368
-181
| -5% | -$26.3K |
|
218
McKesson
MCK
$98.5B
| $400K | 0.05% |
1,123
-60
| -5% | -$21.7K |
|
219
DaVita
DVA
$15.1B
| $398K | 0.05% |
4,905
-263
| -5% | -$21.1K |
|
220
Wabtec
WAB
$51.1B
| $375K | 0.05% |
3,710
-199
| -5% | -$20.3K |
|
221
Conagra Brands
CAG
$7.07B
| $373K | 0.05% |
9,926
-533
| -5% | -$19.8K |
|
222
Realty Income
O
$61.2B
| $372K | 0.05% |
5,849
-314
| -5% | -$20.3K |
|
223
Stanley Black & Decker
SWK
$14.2B
| $363K | 0.05% |
4,508
-242
| -5% | -$20.4K |
|
224
MSCI
MSCI
$40B
| $361K | 0.05% |
645
-35
| -5% | -$18.5K |
|
225
TransUnion
TRU
$14.8B
| $361K | 0.05% |
5,808
-312
| -5% | -$20.4K |
|
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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.