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KA
Kintegral Advisory Portfolio holdings
AUM
$1.23B
1-Year Est. Return
40.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
(+8.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$519K |
| 2 |
American International
AIG
|
+$503K |
| 3 |
Organon & Co
OGN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.72M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$552K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$470K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$463K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.3B
| $6.74M | 0.8% |
36,140
| – | – |
|
|
MRSH
27
Marsh
MRSH
$88.6B
| $6.7M | 0.79% |
47,620
| – | – |
|
28
AbbVie
ABBV
$453B
| $6.14M | 0.73% |
54,509
| – | – |
|
29
PepsiCo
PEP
$188B
| $6.07M | 0.72% |
40,955
| – | – |
|
30
Caterpillar
CAT
$374B
| $5.9M | 0.7% |
27,113
| – | – |
|
31
JPMorgan Chase
JPM
$953B
| $5.87M | 0.69% |
37,734
| – | – |
|
32
Johnson Controls International
JCI
$87.8B
| $5.85M | 0.69% |
84,936
| – | – |
|
33
Coca-Cola
KO
$379B
| $5.54M | 0.65% |
101,537
| – | – |
|
34
Amgen
AMGN
$236B
| $5.38M | 0.64% |
22,086
| – | – |
|
35
American Tower
AMT
$81.9B
| $5.07M | 0.6% |
18,685
| – | – |
|
36
Netflix
NFLX
$326B
| $5.01M | 0.59% |
94,930
| – | – |
|
37
Johnson & Johnson
JNJ
$663B
| $4.97M | 0.59% |
30,146
| – | – |
|
38
Northern Trust
NTRS
$34.1B
| $4.93M | 0.58% |
42,365
| – | – |
|
39
McDonald's
MCD
$181B
| $4.83M | 0.57% |
20,930
| – | – |
|
40
Verizon
VZ
$208B
| $4.82M | 0.57% |
86,096
| – | – |
|
41
Cummins
CMI
$77.2B
| $4.78M | 0.56% |
19,588
| – | – |
|
42
Visa
V
$700B
| $4.71M | 0.56% |
20,138
| – | – |
|
43
Intuit
INTU
$91B
| $4.48M | 0.53% |
9,142
| – | – |
|
44
Union Pacific
UNP
$172B
| $4.46M | 0.53% |
20,301
| – | – |
|
45
Best Buy
BBY
$19B
| $4.44M | 0.52% |
38,358
| – | – |
|
46
Autodesk
ADSK
$45.5B
| $4.43M | 0.52% |
15,163
| – | – |
|
47
Linde
LIN
$220B
| $4.42M | 0.52% |
15,297
| – | – |
|
48
United Parcel Service
UPS
$87B
| $4.4M | 0.52% |
21,176
| – | – |
|
49
Expeditors International
EXPD
$24.5B
| $4.36M | 0.52% |
34,449
| – | – |
|
50
Bank of America
BAC
$438B
| $4.25M | 0.5% |
103,194
| – | – |
|
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OA
CA
CT
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CCFCSB
Kintegral Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
- Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
- Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
- Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
- Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
- Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.
Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.