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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.7B
$2.09M 0.24%
13,783
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$2.08M 0.24%
40,186
– –
XYL icon
103
Xylem
XYL
$28B
$2.02M 0.24%
16,317
– –
C icon
104
Citigroup
C
$222B
$1.98M 0.23%
28,263
– –
SHW icon
105
Sherwin-Williams
SHW
$77.8B
$1.9M 0.22%
6,783
– –
TEL icon
106
TE Connectivity
TEL
$57.7B
$1.9M 0.22%
13,814
– –
MDT icon
107
Medtronic
MDT
$106B
$1.89M 0.22%
14,997
– –
CME icon
108
CME Group
CME
$91.6B
$1.87M 0.22%
9,657
– –
XEL icon
109
Xcel Energy
XEL
$50.7B
$1.87M 0.22%
29,639
– –
HLT icon
110
Hilton Worldwide
HLT
$73.4B
$1.82M 0.21%
13,765
– –
ITW icon
111
Illinois Tool Works
ITW
$80.1B
$1.8M 0.21%
8,679
– –
MSI icon
112
Motorola Solutions
MSI
$67.7B
$1.8M 0.21%
7,719
– –
EL icon
113
Estee Lauder
EL
$28.9B
$1.8M 0.21%
5,988
– –
ICE icon
114
Intercontinental Exchange
ICE
$81.5B
$1.78M 0.21%
15,472
– –
BDX icon
115
Becton Dickinson
BDX
$42.5B
$1.77M 0.21%
7,387
– –
DGX icon
116
Quest Diagnostics
DGX
$24.9B
$1.77M 0.21%
12,193
– –
CL icon
117
Colgate-Palmolive
CL
$72.4B
$1.72M 0.2%
22,766
– –
ETN icon
118
Eaton
ETN
$160B
$1.7M 0.2%
11,408
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1.7M 0.2%
2,627
– –
MCO icon
120
Moody's
MCO
$83.6B
$1.69M 0.2%
4,747
– –
CMA
121
DELISTED
Comerica
CMA
$1.67M 0.2%
20,570
– –
ADI icon
122
Analog Devices
ADI
$184B
$1.67M 0.2%
9,942
– –
TFC icon
123
Truist Financial
TFC
$62.9B
$1.6M 0.19%
27,230
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.18%
89,850
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$1.55M 0.18%
6,011
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.