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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
LRCX icon
76
Lam Research
LRCX
$382B
$3.06M 0.32%
42,500
– –
K
77
DELISTED
Kellanova
K
$3.06M 0.32%
50,548
– –
IDXX icon
78
Idexx Laboratories
IDXX
$43B
$3.06M 0.32%
4,643
– –
SRE icon
79
Sempra
SRE
$60.8B
$3.03M 0.31%
45,452
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$3M 0.31%
16,391
– –
HSIC icon
81
Henry Schein
HSIC
$9.74B
$2.93M 0.3%
37,815
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$2.92M 0.3%
11,811
– –
NSC icon
83
Norfolk Southern
NSC
$79.1B
$2.92M 0.3%
9,796
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.91M 0.3%
10,546
– –
DE icon
85
Deere & Co
DE
$168B
$2.87M 0.3%
8,337
– –
MAR icon
86
Marriott International
MAR
$98.8B
$2.85M 0.29%
17,228
– –
CSX icon
87
CSX Corp
CSX
$98.6B
$2.77M 0.29%
73,698
– –
CLX icon
88
Clorox
CLX
$11.5B
$2.73M 0.28%
15,672
– –
ES icon
89
Eversource Energy
ES
$28.1B
$2.73M 0.28%
29,994
– –
STT icon
90
State Street
STT
$50.7B
$2.7M 0.28%
28,835
– –
ABT icon
91
Abbott
ABT
$180B
$2.68M 0.28%
19,031
– –
TT icon
92
Trane Technologies
TT
$106B
$2.61M 0.27%
12,904
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$2.6M 0.27%
39,058
– –
CDNS icon
94
Cadence Design Systems
CDNS
$91.8B
$2.57M 0.27%
13,783
– –
PYPL icon
95
PayPal
PYPL
$49.5B
$2.55M 0.26%
13,516
– –
BG icon
96
Bunge Global
BG
$23.7B
$2.53M 0.26%
27,064
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$2.43M 0.25%
16,889
– –
CB icon
98
Chubb
CB
$139B
$2.4M 0.25%
12,371
– –
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$2.39M 0.25%
6,783
– –
CAH icon
100
Cardinal Health
CAH
$53.3B
$2.37M 0.25%
45,552
– –
2 3
4
5 6

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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.