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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$817B
$1.86M 0.24%
24,296
+515
+2% +$48.2K
BDX icon
102
Becton Dickinson
BDX
$44.1B
$1.86M 0.24%
7,531
-25
-0.3% -$6.35K
HUM icon
103
Humana
HUM
$46.4B
$1.79M 0.23%
3,822
+81
+2% +$36K
BNY
104
Bank of New York Mellon
BNY
$110B
$1.75M 0.23%
41,994
+889
+2% +$39.6K
TT icon
105
Trane Technologies
TT
$105B
$1.75M 0.23%
13,484
+285
+2% +$39.4K
NFLX icon
106
Netflix
NFLX
$313B
$1.74M 0.23%
99,200
+2,100
+2% +$46.6K
IDXX icon
107
Idexx Laboratories
IDXX
$45.4B
$1.7M 0.22%
4,852
+103
+2% +$42K
MSI icon
108
Motorola Solutions
MSI
$68.8B
$1.7M 0.22%
8,067
+171
+2% +$37.3K
DGX icon
109
Quest Diagnostics
DGX
$23.2B
$1.69M 0.22%
12,742
+270
+2% +$36.8K
BIIB icon
110
Biogen
BIIB
$30.8B
$1.69M 0.22%
8,278
+175
+2% +$35.8K
CI icon
111
Cigna
CI
$75.1B
$1.67M 0.22%
6,323
+133
+2% +$34.3K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$1.66M 0.22%
9,070
+192
+2% +$38.4K
TEL icon
113
TE Connectivity
TEL
$59.1B
$1.63M 0.21%
14,436
+306
+2% +$37.9K
HLT icon
114
Hilton Worldwide
HLT
$73.6B
$1.6M 0.21%
14,385
+305
+2% +$42.2K
EL icon
115
Estee Lauder
EL
$30B
$1.59M 0.21%
6,258
+133
+2% +$33.7K
CMA
116
DELISTED
Comerica
CMA
$1.59M 0.21%
21,496
+455
+2% +$36.8K
SHW icon
117
Sherwin-Williams
SHW
$83.4B
$1.59M 0.21%
7,087
+150
+2% +$38.5K
APD icon
118
Air Products & Chemicals
APD
$66.2B
$1.52M 0.2%
6,281
+133
+2% +$32.3K
ICE icon
119
Intercontinental Exchange
ICE
$80.2B
$1.52M 0.2%
16,169
+343
+2% +$36.7K
ADI icon
120
Analog Devices
ADI
$185B
$1.52M 0.2%
10,389
+220
+2% +$34.6K
ETN icon
121
Eaton
ETN
$154B
$1.5M 0.19%
11,921
+252
+2% +$35.3K
ELV icon
122
Elevance Health
ELV
$80.9B
$1.48M 0.19%
3,070
+65
+2% +$32.2K
ED icon
123
Consolidated Edison
ED
$41.4B
$1.42M 0.18%
14,916
+315
+2% +$30K
MDT icon
124
Medtronic
MDT
$107B
$1.42M 0.18%
15,672
+332
+2% +$33.6K
CVS icon
125
CVS Health
CVS
$136B
$1.39M 0.18%
14,966
+317
+2% +$30.9K
3 4
5
6 7

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MWA
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SFP
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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
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Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.