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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.2B
$4.54M 0.47%
21,176
– –
VZ icon
52
Verizon
VZ
$189B
$4.47M 0.46%
86,096
– –
V icon
53
Visa
V
$674B
$4.36M 0.45%
+20,138
New +$4.32M
CMI icon
54
Cummins
CMI
$91.5B
$4.27M 0.44%
19,588
– –
ADSK icon
55
Autodesk
ADSK
$44.8B
$4.26M 0.44%
15,163
– –
SBUX icon
56
Starbucks
SBUX
$119B
$4.24M 0.44%
36,234
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$3.93M 0.41%
63,061
– –
BBY icon
58
Best Buy
BBY
$17.9B
$3.92M 0.41%
38,358
– –
PFE icon
59
Pfizer
PFE
$140B
$3.76M 0.39%
63,742
– –
EQIX icon
60
Equinix
EQIX
$108B
$3.76M 0.39%
4,441
– –
MA icon
61
Mastercard
MA
$474B
$3.72M 0.38%
10,343
– –
HPQ icon
62
HP
HPQ
$23.3B
$3.71M 0.38%
97,946
– –
IBM icon
63
IBM
IBM
$200B
$3.63M 0.38%
27,159
-1,249
-4% -$157K
SCHW
64
Charles Schwab
SCHW
$176B
$3.38M 0.35%
40,195
– –
AMD icon
65
Advanced Micro Devices
AMD
$854B
$3.35M 0.35%
23,249
– –
BKNG icon
66
Booking.com
BKNG
$137B
$3.33M 0.34%
34,675
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$3.31M 0.34%
16,487
– –
HCA icon
68
HCA Healthcare
HCA
$86.1B
$3.28M 0.34%
12,772
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$3.26M 0.34%
44,940
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$3.25M 0.34%
48,910
– –
EW icon
71
Edwards Lifesciences
EW
$49.5B
$3.24M 0.34%
24,984
– –
SPGI icon
72
S&P Global
SPGI
$125B
$3.16M 0.33%
6,695
– –
GIS icon
73
General Mills
GIS
$19.2B
$3.12M 0.32%
46,223
– –
XEL icon
74
Xcel Energy
XEL
$51.1B
$3.1M 0.32%
33,579
+3,940
+13% +$257K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$3.08M 0.32%
14,025
– –
1 2
3
4 5

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.