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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
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Communication Services 12.39%
4 Financials 12.38%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$513K 0.06%
7,691
– –
ROST icon
227
Ross Stores
ROST
$74.7B
$512K 0.06%
4,132
– –
COO icon
228
Cooper Companies
COO
$14.3B
$499K 0.06%
5,036
– –
COR icon
229
Cencora
COR
$59.9B
$493K 0.06%
4,308
– –
PSA icon
230
Public Storage
PSA
$57B
$493K 0.06%
1,641
– –
AIG icon
231
American International
AIG
$41.4B
$485K 0.06%
+10,180
New +$503K
FISV
232
Fiserv Inc
FISV
$27.6B
$476K 0.06%
4,451
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$71.5B
$473K 0.06%
12,525
– –
MAT icon
234
Mattel
MAT
$4.26B
$464K 0.05%
23,080
– –
BXP icon
235
Boston Properties
BXP
$11.3B
$457K 0.05%
3,953
– –
BAX icon
236
Baxter International
BAX
$12.1B
$456K 0.05%
5,644
– –
GEN icon
237
Gen Digital
GEN
$16.3B
$452K 0.05%
16,594
– –
CMS icon
238
CMS Energy
CMS
$23B
$448K 0.05%
7,582
– –
EA icon
239
Electronic Arts
EA
$52.1B
$448K 0.05%
3,117
– –
DRI icon
240
Darden Restaurants
DRI
$23B
$446K 0.05%
3,054
– –
AFL icon
241
Aflac
AFL
$62.6B
$443K 0.05%
8,251
– –
WBD icon
242
Warner Bros
WBD
$68.4B
$434K 0.05%
+14,974
New +$519K
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$433K 0.05%
12,996
– –
LUMN icon
244
Lumen
LUMN
$6.5B
$433K 0.05%
31,862
– –
SJM icon
245
J.M. Smucker
SJM
$12.2B
$418K 0.05%
3,228
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$417K 0.05%
3,552
– –
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
$416K 0.05%
4,989
– –
CVET
248
DELISTED
Covetrus, Inc. Common Stock
CVET
$408K 0.05%
15,125
– –
AXTA icon
249
Axalta
AXTA
$7.04B
$403K 0.05%
13,214
– –
LYB icon
250
LyondellBasell Industries
LYB
$18.7B
$395K 0.05%
3,835
– –
7 8 9
10
11

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MWA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.