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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$354K 0.04%
20,641
– –
WRK
252
DELISTED
WestRock Company
WRK
$344K 0.04%
6,906
– –
OGN icon
253
Organon & Co
OGN
$3.55B
$338K 0.04%
10,318
– –
CHRW icon
254
C.H. Robinson
CHRW
$22B
$337K 0.04%
3,853
– –
WELL icon
255
Welltower
WELL
$178B
$326K 0.04%
3,955
– –
HRL icon
256
Hormel Foods
HRL
$13.9B
$318K 0.04%
7,753
– –
CNP icon
257
CenterPoint Energy
CNP
$29.1B
$316K 0.04%
12,833
– –
VMW
258
DELISTED
VMware, Inc
VMW
$287K 0.03%
1,928
– –
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
$274K 0.03%
15,125
– –
KSS icon
260
Kohl's
KSS
$2.03B
$198K 0.02%
4,205
– –
JWN
261
DELISTED
Nordstrom
JWN
$184K 0.02%
6,961
– –
VNO icon
262
Vornado Realty Trust
VNO
$7.47B
$182K 0.02%
4,340
– –
VNT icon
263
Vontier
VNT
$4.33B
$109K 0.01%
3,254
– –
VTRS icon
264
Viatris
VTRS
$20.1B
$107K 0.01%
7,908
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.27B
– –
-39,387
Closed -$1.06M
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,726
Closed -$594K
SPG icon
267
Simon Property Group
SPG
$74.5B
– –
-8,476
Closed -$1.11M
TRV icon
268
Travelers Companies
TRV
$80.8B
– –
-10,954
Closed -$1.64M
V icon
269
Visa
V
$677B
– –
-20,138
Closed -$4.72M
WBD icon
270
Warner Bros
WBD
$64.6B
– –
-14,974
Closed -$434K
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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Kintegral Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.