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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$1.51M 0.18%
3,994
– –
IFF icon
127
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.17%
10,825
– –
PGR icon
128
Progressive
PGR
$124B
$1.45M 0.17%
16,045
– –
MS icon
129
Morgan Stanley
MS
$337B
$1.43M 0.17%
14,679
– –
HUM icon
130
Humana
HUM
$46.7B
$1.43M 0.17%
3,657
– –
TROW icon
131
T. Rowe Price
TROW
$25B
$1.33M 0.16%
6,789
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$1.29M 0.15%
3,909
– –
NOW icon
133
ServiceNow
NOW
$102B
$1.22M 0.14%
9,830
– –
CVS icon
134
CVS Health
CVS
$137B
$1.22M 0.14%
14,321
– –
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.22M 0.14%
10,415
– –
CI icon
136
Cigna
CI
$76.6B
$1.21M 0.14%
6,052
– –
PRU icon
137
Prudential Financial
PRU
$41.7B
$1.19M 0.14%
11,278
– –
CTSH icon
138
Cognizant
CTSH
$21.5B
$1.19M 0.14%
15,972
– –
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.28B
$1.16M 0.14%
+39,387
New +$1.09M
ALL icon
140
Allstate
ALL
$66.9B
$1.16M 0.14%
9,035
– –
IRM icon
141
Iron Mountain
IRM
$38.2B
$1.13M 0.13%
25,708
– –
APTV icon
142
Aptiv
APTV
$12B
$1.11M 0.13%
7,467
– –
SPGS
143
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.1M 0.13%
+8,476
New +$82.9K
ELV icon
144
Elevance Health
ELV
$81.9B
$1.09M 0.13%
2,938
– –
KEY icon
145
KeyCorp
KEY
$24.3B
$1.08M 0.13%
50,196
– –
CPB icon
146
Campbell Soup
CPB
$6.51B
$1.07M 0.13%
25,553
– –
SYY icon
147
Sysco
SYY
$39.7B
$1.06M 0.12%
13,457
– –
ED icon
148
Consolidated Edison
ED
$41.6B
$1.04M 0.12%
14,274
– –
VFC icon
149
VF Corp
VFC
$6.68B
$1.02M 0.12%
15,166
– –
SYK icon
150
Stryker
SYK
$127B
$1.01M 0.12%
3,841
– –
4 5
6
7 8

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MWA
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SFP
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CA
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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
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Kintegral Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.