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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
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Communication Services 12.39%
4 Financials 12.38%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.18%
89,850
– –
GS icon
127
Goldman Sachs
GS
$323B
$1.52M 0.18%
3,994
– –
TFC icon
128
Truist Financial
TFC
$66.3B
$1.51M 0.18%
27,230
– –
CMA
129
DELISTED
Comerica
CMA
$1.48M 0.18%
20,570
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$1.46M 0.17%
2,627
– –
CI icon
131
Cigna
CI
$75.1B
$1.44M 0.17%
6,052
– –
TROW icon
132
T. Rowe Price
TROW
$25.5B
$1.36M 0.16%
6,789
– –
MS icon
133
Morgan Stanley
MS
$343B
$1.35M 0.16%
14,679
– –
VFC icon
134
VF Corp
VFC
$6.86B
$1.24M 0.15%
15,166
– –
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$1.2M 0.14%
3,909
– –
CVS icon
136
CVS Health
CVS
$136B
$1.2M 0.14%
14,321
– –
ALL icon
137
Allstate
ALL
$62.3B
$1.19M 0.14%
9,035
– –
APTV icon
138
Aptiv
APTV
$12.5B
$1.18M 0.14%
7,467
– –
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.17M 0.14%
10,415
– –
CPB icon
140
Campbell Soup
CPB
$6.75B
$1.17M 0.14%
25,553
– –
PRU icon
141
Prudential Financial
PRU
$41.1B
$1.16M 0.14%
11,278
– –
ELV icon
142
Elevance Health
ELV
$80.9B
$1.12M 0.13%
2,938
– –
MU icon
143
Micron Technology
MU
$964B
$1.11M 0.13%
13,087
– –
CTSH icon
144
Cognizant
CTSH
$21.1B
$1.11M 0.13%
15,972
– –
SPG icon
145
Simon Property Group
SPG
$74.1B
$1.11M 0.13%
8,476
– –
IRM icon
146
Iron Mountain
IRM
$36.2B
$1.1M 0.13%
25,708
– –
PH icon
147
Parker-Hannifin
PH
$121B
$1.1M 0.13%
3,579
– –
PPG icon
148
PPG Industries
PPG
$26.5B
$1.1M 0.13%
6,475
– –
NOW icon
149
ServiceNow
NOW
$107B
$1.08M 0.13%
9,830
– –
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.52B
$1.06M 0.13%
39,387
– –
4 5
6
7 8

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.