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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$345K 0.04%
20,641
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$343K 0.04%
14,974
– –
WELL icon
253
Welltower
WELL
$178B
$339K 0.04%
3,955
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$336K 0.03%
3,552
– –
OGN icon
255
Organon & Co
OGN
$3.55B
$314K 0.03%
10,318
– –
WRK
256
DELISTED
WestRock Company
WRK
$306K 0.03%
6,906
– –
CVET
257
DELISTED
Covetrus, Inc. Common Stock
CVET
$302K 0.03%
15,125
– –
VMW
258
DELISTED
VMware, Inc
VMW
$223K 0.02%
1,928
– –
KSS icon
259
Kohl's
KSS
$2.03B
$208K 0.02%
4,205
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.47B
$182K 0.02%
4,340
– –
JWN
261
DELISTED
Nordstrom
JWN
$157K 0.02%
6,961
– –
VTRS icon
262
Viatris
VTRS
$20.1B
$107K 0.01%
7,908
– –
VNT icon
263
Vontier
VNT
$4.33B
$100K 0.01%
3,254
– –
KD icon
264
Kyndryl
KD
$2.66B
$98K 0.01%
+5,431
New +$117K
MKC.V icon
265
McCormick & Company Voting
MKC.V
$13.6B
– –
-6,726
Closed -$545K
V icon
266
CALL
Visa
V
$677B
– –
-20,138
Closed -$4.49M
WAT icon
267
Waters Corp
WAT
$36.8B
– –
-11,171
Closed -$3.99M
WDAY icon
268
Workday
WDAY
$33.4B
– –
-3,940
Closed -$985K
WFC icon
269
Wells Fargo
WFC
$261B
– –
-48,237
Closed -$2.37M
KSU
270
DELISTED
Kansas City Southern
KSU
– –
-2,759
Closed -$748K
7 8 9 10
11

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.