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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
(+5.7%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$3.23M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$993K |
| 3 |
Liberty Global Class C
LBTYK
|
+$985K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
+$932K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$247B
| $6.04M | 0.78% |
42,559
| – | – |
|
27
AbbVie
ABBV
$449B
| $5.9M | 0.76% |
54,509
| – | – |
|
|
MRSH
28
Marsh
MRSH
$87.8B
| $5.8M | 0.74% |
47,620
| – | – |
|
29
PepsiCo
PEP
$190B
| $5.79M | 0.74% |
40,955
| – | – |
|
30
JPMorgan Chase
JPM
$912B
| $5.74M | 0.74% |
37,734
| – | – |
|
31
Zoetis
ZTS
$32.2B
| $5.69M | 0.73% |
36,140
| – | – |
|
32
Amgen
AMGN
$201B
| $5.5M | 0.71% |
22,086
| – | – |
|
33
Coca-Cola
KO
$365B
| $5.39M | 0.69% |
101,537
| – | – |
|
34
Johnson Controls International
JCI
$86.2B
| $5.09M | 0.65% |
84,936
| – | – |
|
35
Cummins
CMI
$89.4B
| $5.08M | 0.65% |
19,588
| – | – |
|
36
Verizon
VZ
$183B
| $5.01M | 0.64% |
86,096
| – | – |
|
37
Johnson & Johnson
JNJ
$602B
| $4.95M | 0.64% |
30,146
| – | – |
|
38
Netflix
NFLX
$313B
| $4.95M | 0.64% |
94,930
| – | – |
|
39
McDonald's
MCD
$194B
| $4.69M | 0.6% |
20,930
| – | – |
|
40
Northern Trust
NTRS
$34.9B
| $4.48M | 0.58% |
42,365
| – | – |
|
41
Union Pacific
UNP
$178B
| $4.47M | 0.57% |
20,301
| – | – |
|
42
American Tower
AMT
$78.7B
| $4.47M | 0.57% |
18,685
| – | – |
|
43
Best Buy
BBY
$18B
| $4.43M | 0.57% |
38,358
| – | – |
|
44
Linde
LIN
$241B
| $4.29M | 0.55% |
15,297
| – | – |
|
45
Visa
V
$694B
| $4.26M | 0.55% |
20,138
| – | – |
|
46
Autodesk
ADSK
$45.8B
| $4.2M | 0.54% |
15,163
| – | – |
|
47
Lowe's Companies
LOW
$121B
| $4.14M | 0.53% |
21,796
| – | – |
|
48
Bristol-Myers Squibb
BMY
$124B
| $4.01M | 0.52% |
63,061
| – | – |
|
49
Bank of America
BAC
$432B
| $3.99M | 0.51% |
103,194
| – | – |
|
50
Starbucks
SBUX
$124B
| $3.96M | 0.51% |
36,234
| – | – |
|
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ECM
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.