We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.5B
$1.31M 0.18%
15,972
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$1.3M 0.18%
27,230
– –
VFC icon
128
VF Corp
VFC
$6.68B
$1.29M 0.18%
15,166
– –
CI icon
129
Cigna
CI
$76.6B
$1.26M 0.17%
6,052
– –
CPB icon
130
Campbell Soup
CPB
$6.51B
$1.24M 0.17%
25,553
– –
IFF icon
131
International Flavors & Fragrances
IFF
$19.4B
$1.19M 0.16%
10,825
– –
CMA
132
DELISTED
Comerica
CMA
$1.16M 0.16%
20,570
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.16%
89,850
– –
NOW icon
134
ServiceNow
NOW
$102B
$1.08M 0.15%
9,830
– –
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$1.07M 0.14%
3,909
– –
GS icon
136
Goldman Sachs
GS
$313B
$1.05M 0.14%
3,994
– –
ED icon
137
Consolidated Edison
ED
$41.6B
$1.03M 0.14%
14,274
– –
TROW icon
138
T. Rowe Price
TROW
$25B
$1.03M 0.14%
6,789
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$1.02M 0.14%
2,627
– –
MS icon
140
Morgan Stanley
MS
$337B
$1.01M 0.14%
14,679
– –
SYY icon
141
Sysco
SYY
$39.7B
$999K 0.14%
13,457
– –
ALL icon
142
Allstate
ALL
$66.9B
$998K 0.14%
9,035
– –
MU icon
143
Micron Technology
MU
$1.04T
$984K 0.13%
13,087
– –
CVS icon
144
CVS Health
CVS
$137B
$978K 0.13%
14,321
– –
PH icon
145
Parker-Hannifin
PH
$125B
$975K 0.13%
3,579
– –
APTV icon
146
Aptiv
APTV
$12B
$973K 0.13%
7,467
– –
TJX icon
147
TJX Companies
TJX
$170B
$949K 0.13%
13,901
– –
GWW icon
148
W.W. Grainger
GWW
$65.3B
$946K 0.13%
2,317
– –
SYK icon
149
Stryker
SYK
$127B
$944K 0.13%
3,841
– –
WDAY icon
150
Workday
WDAY
$33.4B
$944K 0.13%
3,940
– –
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.