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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
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$8.67B
$420K 0.06%
4,923
– –
DRI icon
227
Darden Restaurants
DRI
$23B
$403K 0.06%
3,192
– –
CRHC
228
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$390K 0.05%
+4,027
New +$39K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$386K 0.05%
+3,713
New +$380K
CNP icon
230
CenterPoint Energy
CNP
$28.4B
$378K 0.05%
13,411
– –
EA icon
231
Electronic Arts
EA
$52.1B
$377K 0.05%
3,257
– –
L icon
232
Loews
L
$23.4B
$369K 0.05%
7,401
– –
HRL icon
233
Hormel Foods
HRL
$14.1B
$368K 0.05%
8,103
– –
ROST icon
234
Ross Stores
ROST
$74.7B
$364K 0.05%
4,317
– –
KMX icon
235
CarMax
KMX
$8.3B
$350K 0.05%
5,304
– –
GEN icon
236
Gen Digital
GEN
$16.3B
$349K 0.05%
17,341
– –
COO icon
237
Cooper Companies
COO
$14.3B
$347K 0.05%
5,264
– –
ILMN icon
238
Illumina
ILMN
$28.8B
$337K 0.05%
1,814
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.2B
$335K 0.05%
4,455
– –
ALLY icon
240
Ally Financial
ALLY
$14.3B
$333K 0.05%
11,954
– –
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
$330K 0.05%
15,806
– –
MHK icon
242
Mohawk Industries
MHK
$6.99B
$322K 0.04%
3,526
– –
BAX icon
243
Baxter International
BAX
$12.1B
$319K 0.04%
5,898
– –
BXP icon
244
Boston Properties
BXP
$11.3B
$314K 0.04%
4,131
– –
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$311K 0.04%
13,581
– –
UDR icon
246
UDR
UDR
$13.2B
$307K 0.04%
7,358
– –
LYB icon
247
LyondellBasell Industries
LYB
$18.7B
$302K 0.04%
4,007
– –
PVH icon
248
PVH
PVH
$3.68B
$292K 0.04%
6,518
– –
AXTA icon
249
Axalta
AXTA
$7.04B
$291K 0.04%
13,809
– –
WELL icon
250
Welltower
WELL
$170B
$266K 0.04%
4,133
– –
7 8 9
10
11

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MWA
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SFP
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CA
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WB
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BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
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MFS
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ECM
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Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.