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KA
Kintegral Advisory Portfolio holdings
AUM
$1.23B
1-Year Est. Return
40.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.23M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$993K |
| 3 |
Liberty Global Class C
LBTYK
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
+$932K |
| 3 |
American International
AIG
|
+$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$320B
| $3.93M | 0.5% |
12,870
| – | – |
|
52
UnitedHealth
UNH
$356B
| $3.89M | 0.5% |
10,466
| – | – |
|
53
CBRE Group
CBRE
$42.8B
| $3.86M | 0.5% |
48,754
| – | – |
|
54
Expeditors International
EXPD
$24.5B
| $3.71M | 0.48% |
34,449
| – | – |
|
55
Mastercard
MA
$507B
| $3.68M | 0.47% |
10,343
| – | – |
|
56
IBM
IBM
$221B
| $3.62M | 0.46% |
28,408
| – | – |
|
57
United Parcel Service
UPS
$87B
| $3.6M | 0.46% |
21,176
| – | – |
|
58
Intuit
INTU
$91B
| $3.5M | 0.45% |
9,142
| – | – |
|
59
PayPal
PYPL
$47B
| $3.28M | 0.42% |
13,516
| – | – |
|
60
Booking.com
BKNG
$145B
| $3.23M | 0.41% |
34,675
| – | – |
|
61
Mettler-Toledo International
MTD
$27B
| $3.21M | 0.41% |
2,777
| – | – |
|
62
Waters Corp
WAT
$40.2B
| $3.17M | 0.41% |
11,171
| – | – |
|
63
HP
HPQ
$29.4B
| $3.15M | 0.4% |
97,946
| – | – |
|
64
Deere & Co
DE
$187B
| $3.13M | 0.4% |
8,337
| – | – |
|
65
Sempra
SRE
$55B
| $3.04M | 0.39% |
45,452
| – | – |
|
66
Clorox
CLX
$11.3B
| $3.02M | 0.39% |
15,672
| – | – |
|
67
Equinix
EQIX
$102B
| $3.02M | 0.39% |
4,441
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$138B
| $3.01M | 0.39% |
14,025
| – | – |
|
|
K
69
DELISTED
Kellanova
K
| $3M | 0.39% |
50,548
| – | – |
|
70
Gilead Sciences
GILD
$187B
| $2.9M | 0.37% |
44,940
| – | – |
|
71
PNC Financial Services
PNC
$98B
| $2.89M | 0.37% |
16,487
| – | – |
|
72
General Mills
GIS
$20.5B
| $2.83M | 0.36% |
46,223
| – | – |
|
73
Cardinal Health
CAH
$57.5B
| $2.79M | 0.36% |
45,552
| – | – |
|
74
Norfolk Southern
NSC
$74B
| $2.63M | 0.34% |
9,796
| – | – |
|
|
SCHW
75
Charles Schwab
SCHW
$189B
| $2.62M | 0.34% |
40,195
| – | – |
|
Similar funds
SPC
RIM
OA
CA
CT
SCP
RPC
CCFCSB
Kintegral Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
- Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
- Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
- Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
- Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
- Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.
Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.