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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$1.49M 0.19%
20,570
– –
CI icon
127
Cigna
CI
$76.4B
$1.46M 0.19%
6,052
– –
MSI icon
128
Motorola Solutions
MSI
$69.2B
$1.46M 0.19%
7,719
– –
MCO icon
129
Moody's
MCO
$88.7B
$1.42M 0.18%
4,747
– –
GS icon
130
Goldman Sachs
GS
$317B
$1.31M 0.17%
3,994
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1.3M 0.17%
2,627
– –
CPB icon
132
Campbell Soup
CPB
$6.75B
$1.28M 0.17%
25,553
– –
CTSH icon
133
Cognizant
CTSH
$20.7B
$1.25M 0.16%
15,972
– –
VFC icon
134
VF Corp
VFC
$6.64B
$1.21M 0.16%
15,166
– –
TROW icon
135
T. Rowe Price
TROW
$25.1B
$1.17M 0.15%
6,789
– –
MU icon
136
Micron Technology
MU
$976B
$1.15M 0.15%
13,087
– –
MS icon
137
Morgan Stanley
MS
$339B
$1.14M 0.15%
14,679
– –
PH icon
138
Parker-Hannifin
PH
$122B
$1.13M 0.14%
3,579
– –
CVS icon
139
CVS Health
CVS
$138B
$1.08M 0.14%
14,321
– –
ED icon
140
Consolidated Edison
ED
$41.7B
$1.07M 0.14%
14,274
– –
SYY icon
141
Sysco
SYY
$39.8B
$1.07M 0.14%
13,457
– –
ELV icon
142
Elevance Health
ELV
$79.8B
$1.05M 0.14%
2,938
– –
ALL icon
143
Allstate
ALL
$64.1B
$1.04M 0.13%
9,035
– –
APTV icon
144
Aptiv
APTV
$12.4B
$1.03M 0.13%
7,467
– –
PRU icon
145
Prudential Financial
PRU
$41.4B
$1.03M 0.13%
11,278
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.13%
10,415
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.45B
$1.01M 0.13%
+39,387
New +$985K
KEY icon
148
KeyCorp
KEY
$25.6B
$1M 0.13%
50,196
– –
NOW icon
149
ServiceNow
NOW
$106B
$983K 0.13%
9,830
– –
WDAY icon
150
Workday
WDAY
$35.4B
$979K 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
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Kintegral Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.