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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$1.8M 0.24%
7,387
– –
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$1.78M 0.24%
15,472
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$1.78M 0.24%
10,546
– –
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$1.78M 0.24%
8,679
– –
ALGN icon
105
Align Technology
ALGN
$12B
$1.78M 0.24%
3,328
– –
BG icon
106
Bunge Global
BG
$23.6B
$1.77M 0.24%
27,064
– –
MDT icon
107
Medtronic
MDT
$107B
$1.76M 0.24%
14,997
– –
CME icon
108
CME Group
CME
$92.2B
$1.76M 0.24%
9,657
– –
C icon
109
Citigroup
C
$222B
$1.74M 0.24%
28,263
– –
BNY
110
Bank of New York Mellon
BNY
$108B
$1.71M 0.23%
40,186
– –
TEL icon
111
TE Connectivity
TEL
$58.8B
$1.67M 0.23%
13,814
– –
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$1.66M 0.23%
6,783
– –
XYL icon
113
Xylem
XYL
$28.5B
$1.66M 0.23%
16,317
– –
APD icon
114
Air Products & Chemicals
APD
$66.3B
$1.65M 0.22%
6,011
– –
EL icon
115
Estee Lauder
EL
$29B
$1.59M 0.22%
5,988
– –
PGR icon
116
Progressive
PGR
$124B
$1.59M 0.22%
16,045
– –
TRV icon
117
Travelers Companies
TRV
$80.8B
$1.54M 0.21%
10,954
– –
HLT icon
118
Hilton Worldwide
HLT
$74B
$1.53M 0.21%
13,765
– –
HUM icon
119
Humana
HUM
$46.7B
$1.5M 0.2%
3,657
– –
ADI icon
120
Analog Devices
ADI
$181B
$1.47M 0.2%
9,942
– –
WFC icon
121
Wells Fargo
WFC
$261B
$1.46M 0.2%
48,237
– –
DGX icon
122
Quest Diagnostics
DGX
$25.1B
$1.45M 0.2%
12,193
– –
MCO icon
123
Moody's
MCO
$81.7B
$1.38M 0.19%
4,747
– –
ETN icon
124
Eaton
ETN
$157B
$1.37M 0.19%
11,408
– –
MSI icon
125
Motorola Solutions
MSI
$69.4B
$1.32M 0.18%
7,719
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.