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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.5B
$377K 0.05%
4,989
– –
CHRW icon
252
C.H. Robinson
CHRW
$24.5B
$370K 0.05%
3,853
– –
HRL icon
253
Hormel Foods
HRL
$13.9B
$370K 0.05%
7,753
– –
L icon
254
Loews
L
$23.6B
$363K 0.05%
7,082
– –
WRK
255
DELISTED
WestRock Company
WRK
$359K 0.05%
6,906
– –
GEN icon
256
Gen Digital
GEN
$16.1B
$353K 0.05%
16,594
– –
UDR icon
257
UDR
UDR
$12.9B
$309K 0.04%
7,041
– –
CNP icon
258
CenterPoint Energy
CNP
$28.3B
$291K 0.04%
12,833
– –
VMW
259
DELISTED
VMware, Inc
VMW
$290K 0.04%
1,928
– –
WELL icon
260
Welltower
WELL
$172B
$283K 0.04%
3,955
– –
JWN
261
DELISTED
Nordstrom
JWN
$264K 0.03%
6,961
– –
KSS icon
262
Kohl's
KSS
$1.95B
$251K 0.03%
4,205
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.52B
$197K 0.03%
4,340
– –
VTRS icon
264
Viatris
VTRS
$20.1B
$110K 0.01%
7,908
– –
VNT icon
265
Vontier
VNT
$4.28B
$98K 0.01%
3,254
– –
AIG icon
266
American International
AIG
$42.5B
– –
-10,180
Closed -$385K
LBTYA icon
267
Liberty Global Class A
LBTYA
$3.52B
– –
-39,387
Closed -$932K
TIF
268
DELISTED
Tiffany & Co.
TIF
– –
-27,457
Closed -$3.61M
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,299
Closed -$12K
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
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
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ECM
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Kintegral Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.