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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$455K 0.06%
9,701
– –
BAX icon
227
Baxter International
BAX
$11.6B
$454K 0.06%
5,644
– –
EA icon
228
Electronic Arts
EA
$52.4B
$448K 0.06%
3,117
– –
NUE icon
229
Nucor
NUE
$56.4B
$446K 0.06%
8,328
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.8B
$445K 0.06%
922
– –
ADM icon
231
Archer Daniels Midland
ADM
$41.4B
$440K 0.06%
8,737
– –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.5B
$437K 0.06%
4,989
– –
CVET
233
DELISTED
Covetrus, Inc. Common Stock
CVET
$435K 0.06%
15,125
– –
ULTA icon
234
Ulta Beauty
ULTA
$20.4B
$429K 0.06%
1,493
– –
COR icon
235
Cencora
COR
$60.3B
$421K 0.06%
4,308
– –
ALLY icon
236
Ally Financial
ALLY
$13.1B
$408K 0.06%
11,438
– –
PFG icon
237
Principal Financial Group
PFG
$23.6B
$406K 0.06%
8,190
– –
MAT icon
238
Mattel
MAT
$4.17B
$403K 0.05%
23,080
– –
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$393K 0.05%
12,996
– –
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.05%
14,974
– –
AIG icon
241
American International
AIG
$41.9B
$385K 0.05%
10,180
– –
PSA icon
242
Public Storage
PSA
$60.2B
$379K 0.05%
1,641
– –
BXP icon
243
Boston Properties
BXP
$11B
$378K 0.05%
3,953
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$378K 0.05%
12,525
– –
AXTA icon
245
Axalta
AXTA
$7.01B
$377K 0.05%
13,214
– –
F icon
246
Ford
F
$57.3B
$376K 0.05%
42,745
– –
SJM icon
247
J.M. Smucker
SJM
$12.6B
$373K 0.05%
3,228
– –
AFL icon
248
Aflac
AFL
$63.9B
$367K 0.05%
8,251
– –
CHRW icon
249
C.H. Robinson
CHRW
$22B
$364K 0.05%
3,853
– –
DRI icon
250
Darden Restaurants
DRI
$22.5B
$364K 0.05%
3,054
– –
7 8 9
10
11

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.