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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.9B
$361K 0.05%
7,753
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$352K 0.05%
3,835
– –
GEN icon
253
Gen Digital
GEN
$15.6B
$345K 0.05%
16,594
– –
L icon
254
Loews
L
$24.3B
$319K 0.04%
7,082
– –
LUMN icon
255
Lumen
LUMN
$6.53B
$311K 0.04%
31,862
– –
HBI
256
DELISTED
Hanesbrands
HBI
$301K 0.04%
20,641
– –
WRK
257
DELISTED
WestRock Company
WRK
$301K 0.04%
6,906
– –
CNP icon
258
CenterPoint Energy
CNP
$29.1B
$278K 0.04%
12,833
– –
UDR icon
259
UDR
UDR
$12.9B
$271K 0.04%
7,041
– –
VMW
260
DELISTED
VMware, Inc
VMW
$270K 0.04%
1,928
– –
WELL icon
261
Welltower
WELL
$178B
$256K 0.03%
3,955
– –
JWN
262
DELISTED
Nordstrom
JWN
$217K 0.03%
6,961
– –
KSS icon
263
Kohl's
KSS
$2.03B
$171K 0.02%
4,205
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.47B
$162K 0.02%
4,340
– –
VTRS icon
265
Viatris
VTRS
$20.1B
$148K 0.02%
+7,908
New +$129K
VNT icon
266
Vontier
VNT
$4.33B
$109K 0.01%
+3,254
New +$100K
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,299
– –
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.27B
– –
-39,387
Closed -$809K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,320
Closed -$287K
7 8 9 10
11

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SFP
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MFS
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ECM
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NRG
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Kintegral Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.