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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $31.3M | 6.59% |
265,588
-14,610
| -5% | -$1.59M |
|
|
2
Apple
AAPL
$4.8T
| $16.1M | 3.38% |
338,136
+168,976
| +100% | +$7.17M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.4M | 2.81% |
227,260
+2,900
| +1% | +$164K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $11.5M | 2.41% |
195,340
+40,920
| +26% | +$2.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $11M | 2.32% |
66,092
+38,153
| +137% | +$6.07M |
|
|
6
Ecolab
ECL
$75.6B
| $9.38M | 1.97% |
53,144
-13,820
| -21% | -$2.24M |
|
7
Accenture
ACN
$88.6B
| $9M | 1.89% |
51,109
-8,397
| -14% | -$1.32M |
|
8
Procter & Gamble
PG
$347B
| $8.91M | 1.88% |
85,675
-2,134
| -2% | -$208K |
|
|
9
Intel
INTC
$488B
| $8.77M | 1.85% |
163,336
+80,479
| +97% | +$4.08M |
|
|
10
Cisco
CSCO
$436B
| $8.26M | 1.74% |
152,973
-48,374
| -24% | -$2.35M |
|
11
Merck
MRK
$307B
| $7.87M | 1.66% |
99,130
-3,997
| -4% | -$299K |
|
|
12
3M
MMM
$83B
| $7.71M | 1.62% |
44,354
+19,637
| +79% | +$3.31M |
|
13
Salesforce
CRM
$142B
| $5.93M | 1.25% |
37,476
+10,650
| +40% | +$1.65M |
|
14
Oracle
ORCL
$350B
| $5.29M | 1.11% |
98,406
-18,530
| -16% | -$944K |
|
15
Walt Disney
DIS
$167B
| $5.07M | 1.07% |
45,635
-1,940
| -4% | -$217K |
|
|
16
Nike
NKE
$64.5B
| $4.83M | 1.02% |
57,381
-16,453
| -22% | -$1.36M |
|
|
17
Blackrock
BLK
$163B
| $4.83M | 1.02% |
11,291
+5,995
| +113% | +$2.52M |
|
18
Verizon
VZ
$182B
| $4.67M | 0.98% |
78,925
+18,090
| +30% | +$1.02M |
|
19
PepsiCo
PEP
$185B
| $4.6M | 0.97% |
37,544
+338
| +0.9% | +$38.5K |
|
20
Agilent Technologies
A
$36.8B
| $4.39M | 0.92% |
54,629
-206
| -0.4% | -$15.6K |
|
21
Coca-Cola
KO
$353B
| $4.36M | 0.92% |
93,080
-1,994
| -2% | -$93.3K |
|
22
American Express
AXP
$240B
| $4.26M | 0.9% |
39,014
-174
| -0.4% | -$18.3K |
|
|
MRSH
23
Marsh
MRSH
$87.7B
| $4.1M | 0.86% |
43,653
+102
| +0.2% | +$9.02K |
|
24
Texas Instruments
TXN
$259B
| $4M | 0.84% |
37,684
+19,375
| +106% | +$2.01M |
|
25
Johnson & Johnson
JNJ
$599B
| $3.86M | 0.81% |
27,635
-108
| -0.4% | -$14.5K |
|
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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.