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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
BG icon
76
Bunge Global
BG
$22.5B
$2.56M 0.33%
28,282
+599
+2% +$66.5K
CB icon
77
Chubb
CB
$133B
$2.55M 0.33%
12,927
+273
+2% +$56.2K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$2.55M 0.33%
40,817
+865
+2% +$54.6K
BKNG icon
79
Booking.com
BKNG
$143B
$2.54M 0.33%
36,250
+775
+2% +$66.1K
CAH icon
80
Cardinal Health
CAH
$53.6B
$2.51M 0.33%
47,602
+1,008
+2% +$57.3K
AVGO icon
81
Broadcom
AVGO
$1.78T
$2.48M 0.32%
51,110
+1,080
+2% +$60.6K
EW icon
82
Edwards Lifesciences
EW
$50.6B
$2.48M 0.32%
26,108
+553
+2% +$57.2K
MAR icon
83
Marriott International
MAR
$97.9B
$2.45M 0.32%
18,003
+381
+2% +$62.9K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$2.41M 0.31%
17,649
+373
+2% +$49.1K
MTB icon
85
M&T Bank
MTB
$36.8B
$2.39M 0.31%
14,997
+11,161
+291% +$1.88M
NSC icon
86
Norfolk Southern
NSC
$75.9B
$2.33M 0.3%
10,237
+217
+2% +$53.3K
CLX icon
87
Clorox
CLX
$11.9B
$2.31M 0.3%
16,377
+347
+2% +$49.6K
HCA icon
88
HCA Healthcare
HCA
$85.6B
$2.24M 0.29%
13,345
+282
+2% +$60.6K
CSX icon
89
CSX Corp
CSX
$94.6B
$2.24M 0.29%
77,014
+1,630
+2% +$53.1K
XEL icon
90
Xcel Energy
XEL
$49.9B
$2.21M 0.29%
30,974
+656
+2% +$47.7K
QCOM icon
91
Qualcomm
QCOM
$180B
$2.19M 0.28%
17,129
+363
+2% +$49.3K
ABT icon
92
Abbott
ABT
$172B
$2.16M 0.28%
19,889
+422
+2% +$47.9K
CDNS icon
93
Cadence Design Systems
CDNS
$101B
$2.16M 0.28%
14,403
+305
+2% +$46.1K
CME icon
94
CME Group
CME
$89B
$2.07M 0.27%
10,092
+214
+2% +$45.4K
WFC icon
95
Wells Fargo
WFC
$267B
$1.97M 0.26%
50,408
+1,068
+2% +$46.9K
PGR icon
96
Progressive
PGR
$120B
$1.95M 0.25%
16,768
+355
+2% +$40.3K
TRV icon
97
Travelers Companies
TRV
$71.8B
$1.94M 0.25%
11,446
+242
+2% +$42.1K
CL icon
98
Colgate-Palmolive
CL
$75.3B
$1.91M 0.25%
23,791
+504
+2% +$39.4K
LRCX icon
99
Lam Research
LRCX
$401B
$1.9M 0.25%
44,410
+940
+2% +$44.8K
STT icon
100
State Street
STT
$51.4B
$1.88M 0.24%
30,132
+638
+2% +$45.1K
2 3
4
5 6

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MWA
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SFP
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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
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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.