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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$247B
$6.19M 0.8%
44,475
+942
+2% +$156K
ADBE icon
27
Adobe
ADBE
$93.5B
$5.84M 0.76%
15,961
+338
+2% +$138K
UNH icon
28
UnitedHealth
UNH
$384B
$5.62M 0.73%
10,936
+231
+2% +$116K
AMGN icon
29
Amgen
AMGN
$201B
$5.62M 0.73%
23,080
+489
+2% +$120K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$5.59M 0.73%
31,503
+667
+2% +$119K
MMM icon
31
3M
MMM
$84.4B
$5.47M 0.71%
50,556
+1,070
+2% +$129K
MCD icon
32
McDonald's
MCD
$194B
$5.4M 0.7%
21,871
+463
+2% +$114K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$5.11M 0.66%
65,899
+1,395
+2% +$106K
CAT icon
34
Caterpillar
CAT
$404B
$5.07M 0.66%
28,333
+600
+2% +$126K
AMT icon
35
American Tower
AMT
$78.7B
$5.02M 0.65%
19,526
+413
+2% +$104K
DIS icon
36
Walt Disney
DIS
$173B
$4.91M 0.64%
52,022
+1,101
+2% +$122K
AMAT icon
37
Applied Materials
AMAT
$445B
$4.89M 0.64%
53,805
+1,140
+2% +$125K
LIN icon
38
Linde
LIN
$241B
$4.6M 0.6%
15,985
+338
+2% +$106K
VZ icon
39
Verizon
VZ
$183B
$4.57M 0.59%
89,970
+1,905
+2% +$96.4K
UNP icon
40
Union Pacific
UNP
$178B
$4.53M 0.59%
21,216
+450
+2% +$102K
JPM icon
41
JPMorgan Chase
JPM
$912B
$4.44M 0.58%
39,432
+835
+2% +$103K
NTRS icon
42
Northern Trust
NTRS
$34.9B
$4.3M 0.56%
44,272
+937
+2% +$99K
JCI icon
43
Johnson Controls International
JCI
$86.2B
$4.28M 0.56%
88,759
+1,879
+2% +$105K
V icon
44
Visa
V
$694B
$4.14M 0.54%
21,045
+446
+2% +$92.2K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$4.13M 0.54%
14,655
+310
+2% +$83K
UPS icon
46
United Parcel Service
UPS
$99.6B
$4.04M 0.52%
22,130
+469
+2% +$85.5K
IBM icon
47
IBM
IBM
$206B
$4.01M 0.52%
28,382
+601
+2% +$81.1K
LOW icon
48
Lowe's Companies
LOW
$121B
$3.98M 0.52%
22,776
+482
+2% +$92.9K
CMI icon
49
Cummins
CMI
$89.4B
$3.96M 0.51%
20,470
+434
+2% +$86.8K
WAT icon
50
Waters Corp
WAT
$37.1B
$3.86M 0.5%
11,674
+247
+2% +$78.4K
1
2
3 4 5

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MWA
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SFP
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CA
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WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.