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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82B
$572K 0.06%
+7,956
New +$581K
ALLY icon
227
Ally Financial
ALLY
$13.1B
$545K 0.06%
11,438
– –
COO icon
228
Cooper Companies
COO
$13.7B
$527K 0.05%
5,036
– –
MAT icon
229
Mattel
MAT
$4.17B
$498K 0.05%
23,080
– –
CMS icon
230
CMS Energy
CMS
$23.1B
$493K 0.05%
7,582
– –
BAX icon
231
Baxter International
BAX
$11.6B
$486K 0.05%
5,644
– –
AFL icon
232
Aflac
AFL
$63.9B
$482K 0.05%
8,251
– –
ROST icon
233
Ross Stores
ROST
$76.6B
$472K 0.05%
4,132
– –
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$469K 0.05%
12,996
– –
FISV
235
Fiserv Inc
FISV
$27.2B
$462K 0.05%
4,451
– –
GAP
236
The Gap Inc
GAP
$6.84B
$461K 0.05%
26,139
– –
DRI icon
237
Darden Restaurants
DRI
$22.5B
$460K 0.05%
3,054
– –
BXP icon
238
Boston Properties
BXP
$11B
$459K 0.05%
3,953
– –
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.5B
$441K 0.05%
4,989
– –
AXTA icon
240
Axalta
AXTA
$7.01B
$438K 0.05%
13,214
– –
SJM icon
241
J.M. Smucker
SJM
$12.6B
$438K 0.05%
3,228
– –
GEN icon
242
Gen Digital
GEN
$15.6B
$431K 0.04%
16,594
– –
UDR icon
243
UDR
UDR
$12.9B
$422K 0.04%
7,041
– –
CHRW icon
244
C.H. Robinson
CHRW
$22B
$417K 0.04%
3,853
– –
EA icon
245
Electronic Arts
EA
$52.4B
$411K 0.04%
3,117
– –
L icon
246
Loews
L
$24.3B
$409K 0.04%
7,082
– –
LUMN icon
247
Lumen
LUMN
$6.53B
$400K 0.04%
31,862
– –
HRL icon
248
Hormel Foods
HRL
$13.9B
$378K 0.04%
7,753
– –
CNP icon
249
CenterPoint Energy
CNP
$29.1B
$358K 0.04%
12,833
– –
LYB icon
250
LyondellBasell Industries
LYB
$19.5B
$354K 0.04%
3,835
– –
7 8 9
10
11

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MWA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.