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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
(+0.81%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1.09M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$578K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$400K |
| 4 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
+$82.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.72M |
| 2 |
Travelers Companies
TRV
|
+$1.64M |
| 3 |
Simon Property Group
SPG
|
+$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.74% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 11.77% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.6B
| $7.02M | 0.82% |
36,140
| – | – |
|
27
Applied Materials
AMAT
$426B
| $6.63M | 0.78% |
51,488
| – | – |
|
28
JPMorgan Chase
JPM
$939B
| $6.18M | 0.72% |
37,734
| – | – |
|
29
PepsiCo
PEP
$186B
| $6.16M | 0.72% |
40,955
| – | – |
|
30
AbbVie
ABBV
$458B
| $5.88M | 0.69% |
54,509
| – | – |
|
31
Johnson Controls International
JCI
$87.5B
| $5.8M | 0.68% |
84,936
| – | – |
|
32
Netflix
NFLX
$292B
| $5.79M | 0.68% |
94,930
| – | – |
|
33
Coca-Cola
KO
$354B
| $5.37M | 0.63% |
101,537
| – | – |
|
34
Caterpillar
CAT
$409B
| $5.21M | 0.61% |
27,113
| – | – |
|
35
McDonald's
MCD
$188B
| $5.05M | 0.59% |
20,930
| – | – |
|
36
American Tower
AMT
$77.7B
| $4.98M | 0.58% |
18,685
| – | – |
|
37
Intuit
INTU
$81.1B
| $4.93M | 0.58% |
9,142
| – | – |
|
38
Johnson & Johnson
JNJ
$634B
| $4.87M | 0.57% |
30,146
| – | – |
|
39
CBRE Group
CBRE
$40.8B
| $4.75M | 0.56% |
48,754
| – | – |
|
40
Amgen
AMGN
$203B
| $4.7M | 0.55% |
22,086
| – | – |
|
41
Verizon
VZ
$194B
| $4.65M | 0.55% |
86,096
| – | – |
|
42
Northern Trust
NTRS
$22.2B
| $4.6M | 0.54% |
42,365
| – | – |
|
43
Linde
LIN
$237B
| $4.49M | 0.53% |
15,297
| – | – |
|
|
44
CALL
Visa
V
$677B
| $4.49M | 0.53% |
+20,138
| New | +$4.72M |
|
45
Lowe's Companies
LOW
$116B
| $4.42M | 0.52% |
21,796
| – | – |
|
46
Cummins
CMI
$91.7B
| $4.4M | 0.52% |
19,588
| – | – |
|
47
Bank of America
BAC
$435B
| $4.38M | 0.51% |
103,194
| – | – |
|
48
Autodesk
ADSK
$44.3B
| $4.32M | 0.51% |
15,163
| – | – |
|
49
Home Depot
HD
$332B
| $4.22M | 0.5% |
12,870
| – | – |
|
50
Expeditors International
EXPD
$22.9B
| $4.1M | 0.48% |
34,449
| – | – |
|
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Kintegral Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
- Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
- Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
- Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
- Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.
Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.