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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.1B
$3.75M 0.49%
50,948
+1,079
+2% +$86.9K
HD icon
52
Home Depot
HD
$347B
$3.69M 0.48%
13,450
+285
+2% +$84.1K
INTU icon
53
Intuit
INTU
$80.6B
$3.68M 0.48%
9,554
+203
+2% +$84.1K
GIS icon
54
General Mills
GIS
$20.7B
$3.65M 0.47%
48,304
+1,023
+2% +$71.7K
LLY icon
55
Eli Lilly
LLY
$1.04T
$3.57M 0.46%
11,020
+233
+2% +$69.9K
SRE icon
56
Sempra
SRE
$60.9B
$3.57M 0.46%
47,498
+1,006
+2% +$80.8K
K
57
DELISTED
Kellanova
K
$3.54M 0.46%
52,823
+1,118
+2% +$72.6K
EXPD icon
58
Expeditors International
EXPD
$23.8B
$3.51M 0.46%
35,999
+762
+2% +$78.1K
PFE icon
59
Pfizer
PFE
$143B
$3.49M 0.45%
66,612
+1,411
+2% +$71.9K
MA icon
60
Mastercard
MA
$487B
$3.41M 0.44%
10,809
+229
+2% +$78.9K
SPGI icon
61
S&P Global
SPGI
$135B
$3.4M 0.44%
10,084
+214
+2% +$76.3K
HPQ icon
62
HP
HPQ
$22.1B
$3.38M 0.44%
102,353
+2,167
+2% +$79.5K
BAC icon
63
Bank of America
BAC
$432B
$3.36M 0.44%
107,837
+2,283
+2% +$82.2K
MTD icon
64
Mettler-Toledo International
MTD
$27B
$3.33M 0.43%
2,901
+61
+2% +$76.6K
EQIX icon
65
Equinix
EQIX
$99.5B
$3.05M 0.4%
4,641
+98
+2% +$67.9K
HSIC icon
66
Henry Schein
HSIC
$10.1B
$3.03M 0.39%
39,517
+837
+2% +$70.2K
GILD icon
67
Gilead Sciences
GILD
$169B
$2.9M 0.38%
46,962
+994
+2% +$61.5K
SBUX icon
68
Starbucks
SBUX
$124B
$2.89M 0.38%
37,865
+802
+2% +$61.6K
ADSK icon
69
Autodesk
ADSK
$45.8B
$2.73M 0.35%
15,846
+336
+2% +$64.6K
PNC icon
70
PNC Financial Services
PNC
$102B
$2.72M 0.35%
17,228
+364
+2% +$61K
SCHW
71
Charles Schwab
SCHW
$179B
$2.65M 0.34%
42,003
+889
+2% +$61.3K
BBY icon
72
Best Buy
BBY
$18B
$2.65M 0.34%
40,085
+849
+2% +$70.8K
ES icon
73
Eversource Energy
ES
$28.2B
$2.65M 0.34%
31,345
+664
+2% +$59K
DE icon
74
Deere & Co
DE
$162B
$2.62M 0.34%
8,712
+184
+2% +$67.7K
ADP icon
75
Automatic Data Processing
ADP
$103B
$2.6M 0.34%
12,342
+261
+2% +$57.2K
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.