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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
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
(-6.5%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$1.03M |
| 2 |
Liberty Global Class A
LBTYA
|
+$828K |
| 3 |
McCormick & Company Voting
MKC.V
|
+$588K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$380K |
| 5 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
+$39K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$585K |
| 3 |
C.H. Robinson
CHRW
|
+$410K |
| 4 |
Citizens Financial Group
CFG
|
+$137K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$66.1B
| $5.46M | 0.76% |
65,411
| – | – |
|
27
Amgen
AMGN
$201B
| $5.2M | 0.72% |
23,080
| – | – |
|
28
Johnson & Johnson
JNJ
$602B
| $5.15M | 0.71% |
31,503
| – | – |
|
29
McDonald's
MCD
$194B
| $5.05M | 0.7% |
21,871
| – | – |
|
30
Walt Disney
DIS
$173B
| $4.91M | 0.68% |
52,022
| – | – |
|
31
Intel
INTC
$487B
| $4.8M | 0.67% |
186,197
| – | – |
|
32
Bristol-Myers Squibb
BMY
$124B
| $4.68M | 0.65% |
65,899
| – | – |
|
33
3M
MMM
$84.4B
| $4.67M | 0.65% |
50,556
| – | – |
|
34
Caterpillar
CAT
$404B
| $4.65M | 0.64% |
28,333
| – | – |
|
35
Applied Materials
AMAT
$445B
| $4.41M | 0.61% |
53,805
| – | – |
|
36
Johnson Controls International
JCI
$86.2B
| $4.4M | 0.61% |
88,759
| – | – |
|
37
Adobe
ADBE
$93.5B
| $4.39M | 0.61% |
15,961
| – | – |
|
38
Linde
LIN
$241B
| $4.31M | 0.6% |
15,985
| – | – |
|
39
Lowe's Companies
LOW
$121B
| $4.28M | 0.59% |
22,776
| – | – |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $4.24M | 0.59% |
14,655
| – | – |
|
41
American Tower
AMT
$78.7B
| $4.19M | 0.58% |
19,526
| – | – |
|
42
Cummins
CMI
$89.4B
| $4.17M | 0.58% |
20,470
| – | – |
|
43
Union Pacific
UNP
$178B
| $4.13M | 0.57% |
21,216
| – | – |
|
44
JPMorgan Chase
JPM
$912B
| $4.12M | 0.57% |
39,432
| – | – |
|
45
Northern Trust
NTRS
$34.9B
| $3.82M | 0.53% |
44,272
| – | – |
|
46
Visa
V
$694B
| $3.74M | 0.52% |
21,045
| – | – |
|
47
Home Depot
HD
$347B
| $3.71M | 0.51% |
13,450
| – | – |
|
48
General Mills
GIS
$20.7B
| $3.7M | 0.51% |
48,304
| – | – |
|
49
Intuit
INTU
$80.6B
| $3.7M | 0.51% |
9,554
| – | – |
|
50
Sempra
SRE
$60.9B
| $3.59M | 0.5% |
47,498
| – | – |
|
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Kintegral Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
- Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
- Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
- Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
- Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
- Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.
Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.