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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
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.55B
$252K 0.04%
10,782
– –
LUMN icon
252
Lumen
LUMN
$6.45B
$242K 0.03%
33,296
– –
GAP
253
The Gap Inc
GAP
$7.39B
$224K 0.03%
27,315
– –
WRK
254
DELISTED
WestRock Company
WRK
$223K 0.03%
7,217
– –
VMW
255
DELISTED
VMware, Inc
VMW
$215K 0.03%
2,015
– –
WBD icon
256
Warner Bros
WBD
$68.3B
$180K 0.03%
15,648
– –
HBI
257
DELISTED
Hanesbrands
HBI
$150K 0.02%
21,570
– –
JWN
258
DELISTED
Nordstrom
JWN
$122K 0.02%
7,273
– –
KSS icon
259
Kohl's
KSS
$1.97B
$111K 0.02%
4,394
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.62B
$105K 0.01%
4,536
– –
VTRS icon
261
Viatris
VTRS
$20.4B
$70K 0.01%
8,265
– –
VNT icon
262
Vontier
VNT
$4.3B
$57K 0.01%
3,400
– –
KD icon
263
Kyndryl
KD
$2.62B
$47K 0.01%
5,677
– –
EMBC icon
264
Embecta
EMBC
$199M
$43K 0.01%
1,506
– –
AFG icon
265
CALL
American Financial Group
AFG
$11.9B
– –
-3,908
Closed -$929K
CHRW icon
266
C.H. Robinson
CHRW
$24.2B
– –
-4,027
Closed -$410K
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.46B
– –
-41,160
Closed -$909K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,029
Closed -$585K
7 8 9 10
11

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-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 Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.