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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.94M 0.25%
8,679
– –
BNY
102
Bank of New York Mellon
BNY
$110B
$1.9M 0.24%
40,186
– –
CDNS icon
103
Cadence Design Systems
CDNS
$101B
$1.89M 0.24%
13,783
– –
WFC icon
104
Wells Fargo
WFC
$267B
$1.89M 0.24%
48,237
– –
AMD icon
105
Advanced Micro Devices
AMD
$817B
$1.82M 0.23%
23,249
– –
ALGN icon
106
Align Technology
ALGN
$12.8B
$1.8M 0.23%
3,328
– –
CL icon
107
Colgate-Palmolive
CL
$75.3B
$1.79M 0.23%
22,766
– –
MDT icon
108
Medtronic
MDT
$107B
$1.79M 0.23%
14,997
– –
TEL icon
109
TE Connectivity
TEL
$59.1B
$1.78M 0.23%
13,814
– –
BDX icon
110
Becton Dickinson
BDX
$44.1B
$1.75M 0.22%
7,387
– –
EL icon
111
Estee Lauder
EL
$30B
$1.74M 0.22%
5,988
– –
ICE icon
112
Intercontinental Exchange
ICE
$80.2B
$1.73M 0.22%
15,472
– –
XYL icon
113
Xylem
XYL
$29.8B
$1.72M 0.22%
16,317
– –
APD icon
114
Air Products & Chemicals
APD
$66.2B
$1.7M 0.22%
6,011
– –
SHW icon
115
Sherwin-Williams
SHW
$83.4B
$1.67M 0.21%
20,349
+13,566
+200% +$3.23M
HLT icon
116
Hilton Worldwide
HLT
$73.6B
$1.66M 0.21%
13,765
– –
TRV icon
117
Travelers Companies
TRV
$71.8B
$1.65M 0.21%
10,954
– –
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.21%
89,850
– –
TFC icon
119
Truist Financial
TFC
$66.3B
$1.59M 0.2%
27,230
– –
ETN icon
120
Eaton
ETN
$154B
$1.58M 0.2%
11,408
– –
DGX icon
121
Quest Diagnostics
DGX
$23.2B
$1.56M 0.2%
12,193
– –
ADI icon
122
Analog Devices
ADI
$185B
$1.54M 0.2%
9,942
– –
HUM icon
123
Humana
HUM
$46.4B
$1.54M 0.2%
3,657
– –
PGR icon
124
Progressive
PGR
$120B
$1.53M 0.2%
16,045
– –
IFF icon
125
International Flavors & Fragrances
IFF
$19.8B
$1.52M 0.2%
10,825
– –
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Kintegral Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.