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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$877K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$359K |
| 3 |
Viatris
VTRS
|
+$129K |
| 4 |
Vontier
VNT
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$287K |
| 3 |
Pfizer
PFE
|
+$126K |
| 4 |
Fortive
FTV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.49% |
27,457
| – | – |
|
52
United Parcel Service
UPS
$97.6B
| $3.57M | 0.48% |
21,176
| – | – |
|
53
Lowe's Companies
LOW
$116B
| $3.5M | 0.47% |
21,796
| – | – |
|
54
Intuit
INTU
$81.1B
| $3.47M | 0.47% |
9,142
| – | – |
|
55
Home Depot
HD
$332B
| $3.42M | 0.46% |
12,870
| – | – |
|
56
IBM
IBM
$202B
| $3.42M | 0.46% |
28,408
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $3.31M | 0.45% |
14,025
| – | – |
|
58
Expeditors International
EXPD
$22.9B
| $3.28M | 0.44% |
34,449
| – | – |
|
59
Equinix
EQIX
$107B
| $3.17M | 0.43% |
4,441
| – | – |
|
60
Mettler-Toledo International
MTD
$26.8B
| $3.17M | 0.43% |
2,777
| – | – |
|
61
PayPal
PYPL
$49.5B
| $3.17M | 0.43% |
13,516
| – | – |
|
62
Clorox
CLX
$11.6B
| $3.16M | 0.43% |
15,672
| – | – |
|
63
Bank of America
BAC
$435B
| $3.13M | 0.42% |
103,194
| – | – |
|
64
Booking.com
BKNG
$138B
| $3.09M | 0.42% |
34,675
| – | – |
|
65
CBRE Group
CBRE
$40.8B
| $3.06M | 0.42% |
48,754
| – | – |
|
|
K
66
DELISTED
Kellanova
K
| $2.95M | 0.4% |
50,548
| – | – |
|
67
Sempra
SRE
$60.8B
| $2.92M | 0.4% |
45,452
| – | – |
|
68
Waters Corp
WAT
$36.8B
| $2.76M | 0.38% |
11,171
| – | – |
|
69
General Mills
GIS
$19.2B
| $2.72M | 0.37% |
46,223
| – | – |
|
70
Gilead Sciences
GILD
$161B
| $2.62M | 0.36% |
44,940
| – | – |
|
71
Eversource Energy
ES
$28.2B
| $2.6M | 0.35% |
29,994
| – | – |
|
72
Henry Schein
HSIC
$9.74B
| $2.53M | 0.34% |
37,815
| – | – |
|
73
Qualcomm
QCOM
$176B
| $2.5M | 0.34% |
16,391
| – | – |
|
74
Cardinal Health
CAH
$53.4B
| $2.46M | 0.33% |
45,552
| – | – |
|
75
PNC Financial Services
PNC
$100B
| $2.46M | 0.33% |
16,487
| – | – |
|
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Kintegral Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
- Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
- Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
- Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
- Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
- Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
- Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.
Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.