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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$498K 0.06%
8,737
– –
DOV icon
227
Dover
DOV
$28.8B
$498K 0.06%
3,631
– –
ROST icon
228
Ross Stores
ROST
$74.9B
$495K 0.06%
4,132
– –
PFG icon
229
Principal Financial Group
PFG
$24.6B
$491K 0.06%
8,190
– –
COO icon
230
Cooper Companies
COO
$14B
$484K 0.06%
5,036
– –
BAX icon
231
Baxter International
BAX
$11.7B
$477K 0.06%
5,644
– –
ANAT
232
DELISTED
American National Group, Inc. Common Stock
ANAT
$470K 0.06%
+10,180
New +$993K
CMS icon
233
CMS Energy
CMS
$22.8B
$464K 0.06%
7,582
– –
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$463K 0.06%
2,625
– –
ULTA icon
235
Ulta Beauty
ULTA
$20.6B
$462K 0.06%
1,493
– –
MAT icon
236
Mattel
MAT
$4.16B
$460K 0.06%
23,080
– –
CVET
237
DELISTED
Covetrus, Inc. Common Stock
CVET
$453K 0.06%
15,125
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$70.9B
$436K 0.06%
922
– –
DRI icon
239
Darden Restaurants
DRI
$22.7B
$434K 0.06%
3,054
– –
LUMN icon
240
Lumen
LUMN
$6.47B
$425K 0.05%
31,862
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$71.3B
$424K 0.05%
12,525
– –
AFL icon
242
Aflac
AFL
$63.5B
$422K 0.05%
8,251
– –
EA icon
243
Electronic Arts
EA
$52.4B
$422K 0.05%
3,117
– –
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$412K 0.05%
12,996
– –
SJM icon
245
J.M. Smucker
SJM
$12B
$408K 0.05%
3,228
– –
HBI
246
DELISTED
Hanesbrands
HBI
$406K 0.05%
20,641
– –
PSA icon
247
Public Storage
PSA
$55.8B
$405K 0.05%
1,641
– –
BXP icon
248
Boston Properties
BXP
$11.1B
$404K 0.05%
3,953
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.1B
$399K 0.05%
3,835
– –
AXTA icon
250
Axalta
AXTA
$6.92B
$391K 0.05%
13,214
– –
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
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 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

Kintegral Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.