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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 15.61%
3 Financials 11.94%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.2M 9.19%
299,045
+33,457
+13% +$5.5M
AAPL icon
2
Apple
AAPL
$4.67T
$24.2M 4.71%
380,724
+42,588
+13% +$3.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$14.9M 2.9%
255,900
+28,640
+13% +$1.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$12.8M 2.49%
219,940
+24,600
+13% +$1.67M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$12.4M 2.42%
74,419
+8,327
+13% +$1.63M
PG icon
6
Procter & Gamble
PG
$340B
$10.6M 2.07%
96,466
+10,791
+13% +$1.3M
INTC icon
7
Intel
INTC
$506B
$9.95M 1.94%
183,913
+20,577
+13% +$1.22M
ACN icon
8
Accenture
ACN
$114B
$9.39M 1.83%
57,548
+6,439
+13% +$1.24M
ECL icon
9
Ecolab
ECL
$78.3B
$9.35M 1.82%
59,838
+6,694
+13% +$1.26M
MRK icon
10
Merck
MRK
$371B
$8.26M 1.61%
111,619
+12,489
+13% +$982K
PLD icon
11
Prologis
PLD
$131B
$6.97M 1.36%
86,750
+37,565
+76% +$3.28M
CSCO icon
12
Cisco
CSCO
$431B
$6.77M 1.32%
172,242
+19,269
+13% +$845K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$6.12M 1.19%
928,240
+103,880
+13% +$655K
CRM icon
14
Salesforce
CRM
$213B
$6.08M 1.18%
42,198
+4,722
+13% +$810K
MMM icon
15
3M
MMM
$86.9B
$5.7M 1.11%
49,937
+5,587
+13% +$735K
BLK icon
16
Blackrock
BLK
$174B
$5.59M 1.09%
12,713
+1,422
+13% +$701K
NKE icon
17
Nike
NKE
$57B
$5.36M 1.04%
64,610
+7,229
+13% +$673K
ORCL icon
18
Oracle
ORCL
$457B
$5.36M 1.04%
110,802
+12,396
+13% +$640K
PEP icon
19
PepsiCo
PEP
$188B
$5.08M 0.99%
42,273
+4,729
+13% +$639K
ADBE icon
20
Adobe
ADBE
$106B
$5.02M 0.98%
15,766
+1,763
+13% +$603K
DIS icon
21
Walt Disney
DIS
$182B
$4.96M 0.97%
51,384
+5,749
+13% +$727K
VZ icon
22
Verizon
VZ
$208B
$4.78M 0.93%
88,867
+9,942
+13% +$569K
KO icon
23
Coca-Cola
KO
$379B
$4.68M 0.91%
104,805
+11,725
+13% +$633K
AMGN icon
24
Amgen
AMGN
$236B
$4.62M 0.9%
22,797
+2,550
+13% +$557K
A icon
25
Agilent Technologies
A
$42.5B
$4.42M 0.86%
61,510
+6,881
+13% +$553K
1
2 3 4 5

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OA
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CA
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CT
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CCFCSB
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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.