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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.6B
$439K 0.06%
7,401
+157
+2% +$9.88K
MHK icon
227
Mohawk Industries
MHK
$6.8B
$438K 0.06%
3,526
+75
+2% +$9.96K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.5B
$432K 0.06%
5,213
+110
+2% +$8.76K
SJM icon
229
J.M. Smucker
SJM
$12B
$432K 0.06%
3,374
+72
+2% +$9.6K
FISV
230
Fiserv Inc
FISV
$27B
$414K 0.05%
4,651
+98
+2% +$9.51K
COO icon
231
Cooper Companies
COO
$14B
$412K 0.05%
5,264
+112
+2% +$9.91K
CHRW icon
232
C.H. Robinson
CHRW
$24.6B
$410K 0.05%
4,027
+86
+2% +$8.98K
ALLY icon
233
Ally Financial
ALLY
$14B
$401K 0.05%
11,954
+254
+2% +$10.1K
CNP icon
234
CenterPoint Energy
CNP
$28.2B
$397K 0.05%
13,411
+284
+2% +$8.74K
EA icon
235
Electronic Arts
EA
$52.4B
$396K 0.05%
3,257
+69
+2% +$8.8K
HRL icon
236
Hormel Foods
HRL
$14B
$384K 0.05%
8,103
+172
+2% +$8.58K
BAX icon
237
Baxter International
BAX
$11.7B
$381K 0.05%
5,898
+125
+2% +$9.07K
GEN icon
238
Gen Digital
GEN
$16.1B
$381K 0.05%
17,341
+367
+2% +$9.02K
BXP icon
239
Boston Properties
BXP
$11.1B
$372K 0.05%
4,131
+88
+2% +$9.74K
PVH icon
240
PVH
PVH
$3.6B
$371K 0.05%
6,518
+138
+2% +$9.54K
OGN icon
241
Organon & Co
OGN
$3.55B
$364K 0.05%
10,782
+228
+2% +$7.99K
LUMN icon
242
Lumen
LUMN
$6.47B
$363K 0.05%
33,296
+705
+2% +$7.91K
DRI icon
243
Darden Restaurants
DRI
$22.7B
$361K 0.05%
3,192
+68
+2% +$8.49K
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$352K 0.05%
13,581
+287
+2% +$8.7K
LYB icon
245
LyondellBasell Industries
LYB
$19.1B
$350K 0.05%
4,007
+84
+2% +$8.75K
WELL icon
246
Welltower
WELL
$172B
$340K 0.04%
4,133
+88
+2% +$7.83K
UDR icon
247
UDR
UDR
$12.9B
$339K 0.04%
7,358
+156
+2% +$7.87K
CVET
248
DELISTED
Covetrus, Inc. Common Stock
CVET
$328K 0.04%
15,806
+335
+2% +$5.96K
ILMN icon
249
Illumina
ILMN
$28.2B
$325K 0.04%
1,814
+38
+2% +$9.7K
AXTA icon
250
Axalta
AXTA
$6.92B
$305K 0.04%
13,809
+292
+2% +$7.42K
7 8 9
10
11

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.