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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$524K 0.06%
8,737
– –
COO icon
227
Cooper Companies
COO
$13.7B
$520K 0.06%
5,036
– –
COR icon
228
Cencora
COR
$60.3B
$515K 0.06%
4,308
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$510K 0.06%
12,525
– –
PSA icon
230
Public Storage
PSA
$60.2B
$488K 0.06%
1,641
– –
FISV
231
Fiserv Inc
FISV
$27.2B
$483K 0.06%
4,451
– –
DRI icon
232
Darden Restaurants
DRI
$22.5B
$463K 0.05%
3,054
– –
BAX icon
233
Baxter International
BAX
$11.6B
$456K 0.05%
5,644
– –
CMS icon
234
CMS Energy
CMS
$23.1B
$453K 0.05%
7,582
– –
ROST icon
235
Ross Stores
ROST
$76.6B
$450K 0.05%
4,132
– –
EA icon
236
Electronic Arts
EA
$52.4B
$443K 0.05%
3,117
– –
DOC icon
237
Healthpeak Properties
DOC
$15.4B
$435K 0.05%
12,996
– –
BXP icon
238
Boston Properties
BXP
$11B
$432K 0.05%
3,953
– –
AFL icon
239
Aflac
AFL
$63.9B
$430K 0.05%
8,251
– –
MAT icon
240
Mattel
MAT
$4.17B
$428K 0.05%
23,080
– –
GEN icon
241
Gen Digital
GEN
$15.6B
$420K 0.05%
16,594
– –
LUMN icon
242
Lumen
LUMN
$6.53B
$395K 0.05%
31,862
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$387K 0.05%
3,228
– –
AXTA icon
244
Axalta
AXTA
$7.01B
$386K 0.05%
13,214
– –
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.5B
$386K 0.05%
4,989
– –
L icon
246
Loews
L
$24.3B
$382K 0.04%
7,082
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$381K 0.04%
3,552
– –
UDR icon
248
UDR
UDR
$12.9B
$373K 0.04%
7,041
– –
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K 0.04%
+14,974
New +$400K
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$360K 0.04%
3,835
– –
7 8 9
10
11

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MWA
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SFP
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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
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Kintegral Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.