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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$7.38M 0.76%
54,509
– –
MMM icon
27
3M
MMM
$87.5B
$7.18M 0.74%
48,379
– –
PEP icon
28
PepsiCo
PEP
$184B
$7.16M 0.74%
40,955
– –
AXP icon
29
American Express
AXP
$233B
$6.96M 0.72%
42,559
– –
JCI icon
30
Johnson Controls International
JCI
$87.4B
$6.93M 0.72%
84,936
– –
KO icon
31
Coca-Cola
KO
$349B
$6.01M 0.62%
101,537
– –
JPM icon
32
JPMorgan Chase
JPM
$930B
$5.97M 0.62%
37,734
– –
INTU icon
33
Intuit
INTU
$77B
$5.88M 0.61%
9,142
– –
NFLX icon
34
Netflix
NFLX
$287B
$5.72M 0.59%
94,930
– –
LOW icon
35
Lowe's Companies
LOW
$113B
$5.63M 0.58%
21,796
– –
MCD icon
36
McDonald's
MCD
$187B
$5.61M 0.58%
20,930
– –
CAT icon
37
Caterpillar
CAT
$412B
$5.61M 0.58%
27,113
– –
AMT icon
38
American Tower
AMT
$76.7B
$5.49M 0.57%
18,685
– –
HD icon
39
Home Depot
HD
$324B
$5.34M 0.55%
12,870
– –
LIN icon
40
Linde
LIN
$234B
$5.3M 0.55%
15,297
– –
CBRE icon
41
CBRE Group
CBRE
$39.7B
$5.29M 0.55%
48,754
– –
UNH icon
42
UnitedHealth
UNH
$385B
$5.25M 0.54%
10,466
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$5.16M 0.53%
30,146
– –
UNP icon
44
Union Pacific
UNP
$181B
$5.11M 0.53%
20,301
– –
NTRS icon
45
Northern Trust
NTRS
$21.9B
$5.1M 0.53%
42,365
– –
AMGN icon
46
Amgen
AMGN
$201B
$4.97M 0.51%
22,086
– –
WEC icon
47
WEC Energy
WEC
$37.4B
$4.95M 0.51%
19,315
+11,171
+137% +$1.02M
MTD icon
48
Mettler-Toledo International
MTD
$26.9B
$4.71M 0.49%
2,777
– –
EXPD icon
49
Expeditors International
EXPD
$23B
$4.63M 0.48%
34,449
– –
BAC icon
50
Bank of America
BAC
$430B
$4.59M 0.48%
103,194
– –
1
2
3 4 5

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.