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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$648K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.84M |
| 2 |
Ameriprise Financial
AMP
|
+$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
+$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$382K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$74.7B
| $303K | 0.04% |
4,317
+91
| +2% | +$8.1K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $288K | 0.04% |
7,217
+153
| +2% | +$7.2K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $230K | 0.03% |
2,015
+42
| +2% | +$4.77K |
|
|
GAP
254
The Gap Inc
GAP
$7.38B
| $225K | 0.03% |
27,315
+578
| +2% | +$6.69K |
|
|
HBI
255
DELISTED
Hanesbrands
HBI
| $222K | 0.03% |
21,570
+457
| +2% | +$5.68K |
|
256
Warner Bros
WBD
$68.4B
| $210K | 0.03% |
+15,648
| New | +$290K |
|
257
Kohl's
KSS
$1.98B
| $157K | 0.02% |
4,394
+93
| +2% | +$4.56K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $154K | 0.02% |
7,273
+154
| +2% | +$3.93K |
|
259
Vornado Realty Trust
VNO
$7.67B
| $130K | 0.02% |
4,536
+96
| +2% | +$3.43K |
|
260
Viatris
VTRS
$20.2B
| $87K | 0.01% |
8,265
+175
| +2% | +$1.92K |
|
261
Vontier
VNT
$4.31B
| $78K | 0.01% |
3,400
+72
| +2% | +$1.85K |
|
262
Kyndryl
KD
$2.65B
| $56K | 0.01% |
5,677
+121
| +2% | +$1.41K |
|
263
Embecta
EMBC
$199M
| $38K | ﹤0.01% |
+1,506
| New | +$43.4K |
|
|
264
Ameriprise Financial
AMP
$47.9B
| – | – |
-3,826
| Closed | -$1.15M |
|
|
265
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-40,288
| Closed | -$1.04M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,634
| Closed | -$367K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| – | – |
-8,051
| Closed | -$758K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,317
| Closed | -$382K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| – | – |
-91,905
| Closed | -$1.84M |
|
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Kintegral Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
- Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
- Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
- Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
- Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
- Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
- Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.
Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.