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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
(+0.81%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1.09M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$578K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$400K |
| 4 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
+$82.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.72M |
| 2 |
Travelers Companies
TRV
|
+$1.64M |
| 3 |
Simon Property Group
SPG
|
+$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.74% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 11.77% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$385B
| $4.09M | 0.48% |
10,466
| – | – |
|
52
Best Buy
BBY
$17.8B
| $4.08M | 0.48% |
38,358
| – | – |
|
53
Starbucks
SBUX
$118B
| $4M | 0.47% |
36,234
| – | – |
|
54
Waters Corp
WAT
$37.5B
| $3.99M | 0.47% |
11,171
| – | – |
|
55
Union Pacific
UNP
$181B
| $3.98M | 0.47% |
20,301
| – | – |
|
56
United Parcel Service
UPS
$97B
| $3.86M | 0.45% |
21,176
| – | – |
|
57
Mettler-Toledo International
MTD
$26.9B
| $3.83M | 0.45% |
2,777
| – | – |
|
58
IBM
IBM
$195B
| $3.77M | 0.44% |
28,408
| – | – |
|
59
Bristol-Myers Squibb
BMY
$126B
| $3.76M | 0.44% |
63,061
| – | – |
|
60
Mastercard
MA
$469B
| $3.6M | 0.42% |
10,343
| – | – |
|
61
PayPal
PYPL
$49.4B
| $3.52M | 0.41% |
13,516
| – | – |
|
62
Equinix
EQIX
$102B
| $3.51M | 0.41% |
4,441
| – | – |
|
63
Booking.com
BKNG
$134B
| $3.29M | 0.39% |
34,675
| – | – |
|
64
PNC Financial Services
PNC
$99.5B
| $3.23M | 0.38% |
16,487
| – | – |
|
65
Gilead Sciences
GILD
$162B
| $3.14M | 0.37% |
44,940
| – | – |
|
66
HCA Healthcare
HCA
$83.5B
| $3.1M | 0.36% |
12,772
| – | – |
|
|
K
67
DELISTED
Kellanova
K
| $3.03M | 0.36% |
50,548
| – | – |
|
|
SCHW
68
Charles Schwab
SCHW
$177B
| $2.93M | 0.34% |
40,195
| – | – |
|
69
Sempra
SRE
$61.1B
| $2.9M | 0.34% |
45,452
| – | – |
|
70
Idexx Laboratories
IDXX
$42.5B
| $2.89M | 0.34% |
4,643
| – | – |
|
71
Henry Schein
HSIC
$9.63B
| $2.88M | 0.34% |
37,815
| – | – |
|
72
S&P Global
SPGI
$124B
| $2.85M | 0.33% |
6,695
| – | – |
|
73
Edwards Lifesciences
EW
$48.3B
| $2.83M | 0.33% |
24,984
| – | – |
|
74
Deere & Co
DE
$165B
| $2.8M | 0.33% |
8,337
| – | – |
|
75
General Mills
GIS
$19B
| $2.77M | 0.32% |
46,223
| – | – |
|
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Kintegral Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
- Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
- Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
- Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
- Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.
Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.