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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
-5.51%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
+$821K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.35%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87B
$3.58M 0.5%
22,130
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.56M 0.49%
11,020
– –
K
53
DELISTED
Kellanova
K
$3.46M 0.48%
52,823
– –
CBRE icon
54
CBRE Group
CBRE
$42.8B
$3.44M 0.48%
50,948
– –
VZ icon
55
Verizon
VZ
$208B
$3.42M 0.47%
89,970
– –
IBM icon
56
IBM
IBM
$221B
$3.37M 0.47%
28,382
– –
BAC icon
57
Bank of America
BAC
$438B
$3.26M 0.45%
107,837
– –
CAH icon
58
Cardinal Health
CAH
$57.5B
$3.22M 0.45%
47,602
– –
SBUX icon
59
Starbucks
SBUX
$119B
$3.19M 0.44%
37,865
– –
EXPD icon
60
Expeditors International
EXPD
$24.5B
$3.18M 0.44%
35,999
– –
WAT icon
61
Waters Corp
WAT
$40.2B
$3.15M 0.44%
11,674
– –
MTD icon
62
Mettler-Toledo International
MTD
$27B
$3.15M 0.44%
2,901
– –
SPGI icon
63
S&P Global
SPGI
$131B
$3.08M 0.43%
10,084
– –
MA icon
64
Mastercard
MA
$507B
$3.07M 0.43%
10,809
– –
SCHW
65
Charles Schwab
SCHW
$189B
$3.02M 0.42%
42,003
– –
ADSK icon
66
Autodesk
ADSK
$45.5B
$2.96M 0.41%
15,846
– –
DE icon
67
Deere & Co
DE
$187B
$2.92M 0.4%
8,712
– –
PFE icon
68
Pfizer
PFE
$162B
$2.92M 0.4%
66,612
– –
GILD icon
69
Gilead Sciences
GILD
$187B
$2.9M 0.4%
46,962
– –
ADP icon
70
Automatic Data Processing
ADP
$110B
$2.8M 0.39%
12,342
– –
MTB icon
71
M&T Bank
MTB
$34.6B
$2.64M 0.37%
14,997
– –
EQIX icon
72
Equinix
EQIX
$102B
$2.64M 0.37%
4,641
– –
HSIC icon
73
Henry Schein
HSIC
$10B
$2.6M 0.36%
39,517
– –
HPQ icon
74
HP
HPQ
$29.4B
$2.58M 0.36%
102,353
– –
BBY icon
75
Best Buy
BBY
$19B
$2.57M 0.36%
40,085
– –
1 2
3
4 5

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SPC
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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-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 Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.