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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$91.4M 10.03%
296,349
+6,629
+2% +$1.99M
AAPL icon
2
Apple
AAPL
$4.8T
$65.9M 7.23%
377,289
+8,437
+2% +$1.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$35.3M 3.87%
253,580
+5,660
+2% +$769K
TSLA icon
4
Tesla
TSLA
$1.39T
$32.9M 3.61%
91,629
+2,049
+2% +$638K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$30.4M 3.34%
217,960
+4,880
+2% +$663K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$25.1M 2.75%
919,850
+20,570
+2% +$516K
ACN icon
7
Accenture
ACN
$88.6B
$19.2M 2.11%
57,029
+1,276
+2% +$430K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$16.4M 1.8%
73,748
+1,650
+2% +$412K
PG icon
9
Procter & Gamble
PG
$347B
$14.6M 1.6%
95,596
+2,138
+2% +$334K
PLD icon
10
Prologis
PLD
$138B
$13.9M 1.52%
85,968
+1,923
+2% +$293K
ECL icon
11
Ecolab
ECL
$75.6B
$10.5M 1.15%
59,298
+1,326
+2% +$249K
BLK icon
12
Blackrock
BLK
$163B
$9.63M 1.06%
12,599
+282
+2% +$220K
CSCO icon
13
Cisco
CSCO
$436B
$9.52M 1.04%
170,688
+3,817
+2% +$216K
ORCL icon
14
Oracle
ORCL
$350B
$9.08M 1%
109,803
+2,456
+2% +$199K
ABBV icon
15
AbbVie
ABBV
$448B
$9.04M 0.99%
55,756
+1,247
+2% +$181K
INTC icon
16
Intel
INTC
$488B
$9.03M 0.99%
182,254
+4,076
+2% +$202K
CRM icon
17
Salesforce
CRM
$142B
$8.88M 0.97%
41,817
+935
+2% +$201K
MRK icon
18
Merck
MRK
$307B
$8.73M 0.96%
105,546
+2,360
+2% +$186K
NKE icon
19
Nike
NKE
$64.5B
$8.63M 0.95%
64,026
+1,431
+2% +$201K
MRSH
20
Marsh
MRSH
$87.7B
$8.3M 0.91%
48,710
+1,090
+2% +$172K
AXP icon
21
American Express
AXP
$240B
$8.14M 0.89%
43,533
+974
+2% +$176K
A icon
22
Agilent Technologies
A
$36.8B
$8.07M 0.89%
60,955
+1,363
+2% +$188K
TXN icon
23
Texas Instruments
TXN
$259B
$7.71M 0.85%
42,049
+941
+2% +$166K
ADBE icon
24
Adobe
ADBE
$93.3B
$7.12M 0.78%
15,623
+349
+2% +$168K
PEP icon
25
PepsiCo
PEP
$185B
$7.01M 0.77%
41,892
+937
+2% +$157K
1
2 3 4 5

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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.