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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.98%
3 Financials 12.48%
4 Communication Services 12.39%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$11.3B
$2.03M 0.24%
3,328
– –
C icon
102
Citigroup
C
$231B
$2M 0.24%
28,263
– –
CB icon
103
Chubb
CB
$132B
$1.98M 0.23%
12,371
– –
XEL icon
104
Xcel Energy
XEL
$47.3B
$1.97M 0.23%
29,639
– –
XYL icon
105
Xylem
XYL
$24.7B
$1.96M 0.23%
16,317
– –
ITW icon
106
Illinois Tool Works
ITW
$76.9B
$1.95M 0.23%
8,679
– –
EL icon
107
Estee Lauder
EL
$37.6B
$1.91M 0.23%
5,988
– –
CDNS icon
108
Cadence Design Systems
CDNS
$80.6B
$1.89M 0.22%
13,783
– –
MDT icon
109
Medtronic
MDT
$120B
$1.87M 0.22%
14,997
– –
TEL icon
110
TE Connectivity
TEL
$60.4B
$1.87M 0.22%
13,814
– –
CL icon
111
Colgate-Palmolive
CL
$70.8B
$1.85M 0.22%
22,766
– –
SHW icon
112
Sherwin-Williams
SHW
$81B
$1.85M 0.22%
6,783
-13,566
-67% -$3.72M
ICE icon
113
Intercontinental Exchange
ICE
$90.5B
$1.84M 0.22%
15,472
– –
BDX icon
114
Becton Dickinson
BDX
$50.3B
$1.75M 0.21%
7,387
– –
APD icon
115
Air Products & Chemicals
APD
$67.1B
$1.74M 0.21%
6,011
– –
MCO icon
116
Moody's
MCO
$85.5B
$1.72M 0.2%
4,747
– –
ADI icon
117
Analog Devices
ADI
$176B
$1.71M 0.2%
9,942
– –
ETN icon
118
Eaton
ETN
$160B
$1.69M 0.2%
11,408
– –
MSI icon
119
Motorola Solutions
MSI
$77.5B
$1.68M 0.2%
7,719
– –
HLT icon
120
Hilton Worldwide
HLT
$70B
$1.66M 0.2%
13,765
– –
TRV icon
121
Travelers Companies
TRV
$77B
$1.64M 0.19%
10,954
– –
IFF icon
122
International Flavors & Fragrances
IFF
$22B
$1.63M 0.19%
10,825
– –
HUM icon
123
Humana
HUM
$48.2B
$1.62M 0.19%
3,657
– –
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$1.61M 0.19%
12,193
– –
PGR icon
125
Progressive
PGR
$127B
$1.58M 0.19%
16,045
– –
3 4
5
6 7

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SPC
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RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.