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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$2.33M 0.24%
40,186
– –
WFC icon
102
CALL
Wells Fargo
WFC
$262B
$2.31M 0.24%
+48,237
New +$2.37M
TEL icon
103
TE Connectivity
TEL
$58.6B
$2.23M 0.23%
13,814
– –
EL icon
104
Estee Lauder
EL
$29.1B
$2.22M 0.23%
5,988
– –
CME icon
105
CME Group
CME
$92.2B
$2.21M 0.23%
9,657
– –
ALGN icon
106
Align Technology
ALGN
$12B
$2.19M 0.23%
3,328
– –
ITW icon
107
Illinois Tool Works
ITW
$81.1B
$2.16M 0.22%
8,679
– –
HLT icon
108
Hilton Worldwide
HLT
$74B
$2.15M 0.22%
13,765
– –
ICE icon
109
Intercontinental Exchange
ICE
$82.3B
$2.12M 0.22%
15,472
– –
DGX icon
110
Quest Diagnostics
DGX
$25.4B
$2.11M 0.22%
12,193
– –
MSI icon
111
Motorola Solutions
MSI
$69B
$2.1M 0.22%
7,719
– –
ETN icon
112
Eaton
ETN
$156B
$1.97M 0.2%
11,408
– –
XYL icon
113
Xylem
XYL
$28.4B
$1.96M 0.2%
16,317
– –
CL icon
114
Colgate-Palmolive
CL
$72.5B
$1.94M 0.2%
22,766
– –
BIIB icon
115
Biogen
BIIB
$29.9B
$1.9M 0.2%
7,921
– –
MCO icon
116
Moody's
MCO
$82.1B
$1.85M 0.19%
4,747
– –
APD icon
117
Air Products & Chemicals
APD
$66.2B
$1.84M 0.19%
6,011
– –
BDX icon
118
Becton Dickinson
BDX
$43.2B
$1.81M 0.19%
7,387
– –
CMA
119
DELISTED
Comerica
CMA
$1.8M 0.19%
20,570
– –
SIVB
120
DELISTED
SVB Financial Group
SIVB
$1.78M 0.18%
2,627
– –
ADI icon
121
Analog Devices
ADI
$180B
$1.75M 0.18%
9,942
– –
TRV icon
122
Travelers Companies
TRV
$80.7B
$1.71M 0.18%
+10,954
New +$1.71M
C icon
123
Citigroup
C
$221B
$1.71M 0.18%
28,263
– –
HUM icon
124
Humana
HUM
$46.7B
$1.7M 0.18%
3,657
– –
PGR icon
125
Progressive
PGR
$124B
$1.65M 0.17%
16,045
– –
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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.