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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
-5.51%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
+$821K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.35%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.5B
$1.81M 0.25%
8,067
– –
CME icon
102
CME Group
CME
$101B
$1.79M 0.25%
10,092
– –
CI icon
103
Cigna
CI
$74.7B
$1.75M 0.24%
6,323
– –
TRV icon
104
Travelers Companies
TRV
$77B
$1.75M 0.24%
11,446
– –
HLT icon
105
Hilton Worldwide
HLT
$70B
$1.74M 0.24%
14,385
– –
BDX icon
106
Becton Dickinson
BDX
$50.3B
$1.68M 0.23%
7,531
– –
CL icon
107
Colgate-Palmolive
CL
$70.8B
$1.67M 0.23%
23,791
– –
ITW icon
108
Illinois Tool Works
ITW
$76.9B
$1.65M 0.23%
9,070
– –
LRCX icon
109
Lam Research
LRCX
$385B
$1.63M 0.23%
44,410
– –
BNY
110
Bank of New York Mellon
BNY
$112B
$1.62M 0.22%
41,994
– –
TEL icon
111
TE Connectivity
TEL
$60.4B
$1.59M 0.22%
14,436
– –
ETN icon
112
Eaton
ETN
$160B
$1.59M 0.22%
11,921
– –
IDXX icon
113
Idexx Laboratories
IDXX
$42.2B
$1.58M 0.22%
4,852
– –
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$1.56M 0.22%
12,742
– –
CMA
115
DELISTED
Comerica
CMA
$1.54M 0.21%
21,496
– –
AMD icon
116
Advanced Micro Devices
AMD
$780B
$1.54M 0.21%
24,296
– –
XYL icon
117
Xylem
XYL
$24.7B
$1.49M 0.21%
17,051
– –
APD icon
118
Air Products & Chemicals
APD
$67.1B
$1.47M 0.2%
6,281
– –
ICE icon
119
Intercontinental Exchange
ICE
$90.5B
$1.46M 0.2%
16,169
– –
SHW icon
120
Sherwin-Williams
SHW
$81B
$1.45M 0.2%
7,087
– –
ADI icon
121
Analog Devices
ADI
$176B
$1.45M 0.2%
10,389
– –
CVS icon
122
CVS Health
CVS
$124B
$1.43M 0.2%
14,966
– –
ELV icon
123
Elevance Health
ELV
$88.4B
$1.4M 0.19%
3,070
– –
EL icon
124
Estee Lauder
EL
$37.6B
$1.35M 0.19%
6,258
– –
ED icon
125
Consolidated Edison
ED
$39.7B
$1.28M 0.18%
14,916
– –
3 4
5
6 7

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SPC
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RIM
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OA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.