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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
Cap. Flow
-$36.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
3
T icon
AT&T
T
+$1.49M
4
AMCR icon
Amcor
AMCR
+$846K
5
FNF icon
Fidelity National Financial
FNF
+$765K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.49M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$4.8M
3
AMT icon
American Tower
AMT
+$4.09M
4
ILMN icon
Illumina
ILMN
+$3.17M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$60.1M 7.76%
208,353
-11,194
-5% -$2.86M
AAPL icon
2
Apple
AAPL
$4.8T
$36.5M 4.71%
221,162
-11,882
-5% -$1.75M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$28.3M 3.66%
1,019,950
-54,800
-5% -$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$25M 3.23%
241,075
-12,951
-5% -$1.24M
TSLA icon
5
Tesla
TSLA
$1.39T
$15.4M 1.99%
74,290
-3,991
-5% -$696K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$11.7M 1.51%
112,761
-6,058
-5% -$585K
V icon
7
Visa
V
$686B
$11.6M 1.5%
51,627
-2,774
-5% -$617K
HD icon
8
Home Depot
HD
$332B
$11.4M 1.47%
38,484
-2,068
-5% -$634K
MA icon
9
Mastercard
MA
$484B
$9.96M 1.29%
27,411
-1,473
-5% -$535K
PG icon
10
Procter & Gamble
PG
$347B
$9.87M 1.28%
66,393
-3,567
-5% -$510K
MRK icon
11
Merck
MRK
$307B
$9.81M 1.27%
91,558
-4,919
-5% -$531K
ADBE icon
12
Adobe
ADBE
$93.3B
$9.54M 1.23%
24,747
-1,329
-5% -$472K
PEP icon
13
PepsiCo
PEP
$185B
$9.45M 1.22%
51,828
-2,784
-5% -$487K
KO icon
14
Coca-Cola
KO
$353B
$9.03M 1.17%
144,432
-7,759
-5% -$470K
ABBV icon
15
AbbVie
ABBV
$448B
$8.65M 1.12%
54,246
-2,914
-5% -$446K
NKE icon
16
Nike
NKE
$64.5B
$7.83M 1.01%
63,681
-3,421
-5% -$421K
CSCO icon
17
Cisco
CSCO
$436B
$7.82M 1.01%
149,510
-8,032
-5% -$392K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.78M 1%
75,312
-4,046
-5% -$391K
CRM icon
19
Salesforce
CRM
$142B
$7.64M 0.99%
38,252
-2,055
-5% -$347K
TXN icon
20
Texas Instruments
TXN
$259B
$7.47M 0.96%
40,159
-2,158
-5% -$379K
AMGN icon
21
Amgen
AMGN
$197B
$7.31M 0.94%
30,246
-1,625
-5% -$399K
AXP icon
22
American Express
AXP
$240B
$7.27M 0.94%
44,100
-2,369
-5% -$393K
MS icon
23
Morgan Stanley
MS
$332B
$7.26M 0.94%
82,736
-4,445
-5% -$415K
SPGI icon
24
S&P Global
SPGI
$133B
$6.8M 0.88%
19,712
-1,059
-5% -$373K
GILD icon
25
Gilead Sciences
GILD
$165B
$6.77M 0.87%
81,575
-4,383
-5% -$363K
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 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.