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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $2.74M | 0.32% |
63,742
| – | – |
|
77
HP
HPQ
$22.4B
| $2.7M | 0.32% |
97,946
| – | – |
|
78
Clorox
CLX
$11.3B
| $2.6M | 0.3% |
15,672
| – | – |
|
79
Marriott International
MAR
$96.1B
| $2.55M | 0.3% |
17,228
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$120B
| $2.54M | 0.3% |
14,025
| – | – |
|
81
State Street
STT
$50.6B
| $2.46M | 0.29% |
28,835
| – | – |
|
82
Eversource Energy
ES
$28.1B
| $2.45M | 0.29% |
29,994
| – | – |
|
83
Eli Lilly
LLY
$1.06T
| $2.44M | 0.29% |
10,546
| – | – |
|
84
Lam Research
LRCX
$400B
| $2.42M | 0.28% |
42,500
| – | – |
|
85
Advanced Micro Devices
AMD
$880B
| $2.39M | 0.28% |
23,249
| – | – |
|
86
Automatic Data Processing
ADP
$97.1B
| $2.37M | 0.28% |
11,811
| – | – |
|
87
Broadcom
AVGO
$1.87T
| $2.37M | 0.28% |
48,910
| – | – |
|
88
Norfolk Southern
NSC
$78.3B
| $2.34M | 0.27% |
9,796
| – | – |
|
89
Mondelez International
MDLZ
$77.1B
| $2.29M | 0.27% |
39,058
| – | – |
|
90
Cardinal Health
CAH
$52.9B
| $2.27M | 0.27% |
45,552
| – | – |
|
91
Kimberly-Clark
KMB
$35.6B
| $2.26M | 0.26% |
16,889
| – | – |
|
92
Abbott
ABT
$175B
| $2.25M | 0.26% |
19,031
| – | – |
|
93
Biogen
BIIB
$29.6B
| $2.24M | 0.26% |
7,921
| – | – |
|
94
Wells Fargo
WFC
$261B
| $2.24M | 0.26% |
48,237
| – | – |
|
95
Trane Technologies
TT
$106B
| $2.23M | 0.26% |
12,904
| – | – |
|
96
Align Technology
ALGN
$12B
| $2.21M | 0.26% |
3,328
| – | – |
|
97
Bunge Global
BG
$23.7B
| $2.2M | 0.26% |
27,064
| – | – |
|
98
CSX Corp
CSX
$97.8B
| $2.19M | 0.26% |
73,698
| – | – |
|
99
Chubb
CB
$137B
| $2.16M | 0.25% |
12,371
| – | – |
|
100
Qualcomm
QCOM
$180B
| $2.11M | 0.25% |
16,391
| – | – |
|
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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.