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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$19.4B
$1.64M 0.17%
10,825
– –
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.17%
89,850
– –
TFC icon
128
Truist Financial
TFC
$63.2B
$1.59M 0.17%
27,230
– –
MDT icon
129
Medtronic
MDT
$107B
$1.56M 0.16%
14,997
– –
GS icon
130
Goldman Sachs
GS
$313B
$1.53M 0.16%
3,994
– –
CVS icon
131
CVS Health
CVS
$137B
$1.48M 0.15%
14,321
– –
MS icon
132
Morgan Stanley
MS
$337B
$1.44M 0.15%
14,679
– –
CTSH icon
133
Cognizant
CTSH
$21.5B
$1.42M 0.15%
15,972
– –
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$1.41M 0.15%
3,909
– –
CI icon
135
Cigna
CI
$76.6B
$1.39M 0.14%
6,052
– –
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.14%
10,415
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$1.36M 0.14%
2,938
– –
IRM icon
138
Iron Mountain
IRM
$38.2B
$1.36M 0.14%
25,708
– –
SPGS
139
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.35M 0.14%
8,476
– –
TROW icon
140
T. Rowe Price
TROW
$25B
$1.33M 0.14%
6,789
– –
NOW icon
141
ServiceNow
NOW
$102B
$1.28M 0.13%
9,830
– –
APTV icon
142
Aptiv
APTV
$12B
$1.23M 0.13%
7,467
– –
PRU icon
143
Prudential Financial
PRU
$41.7B
$1.22M 0.13%
11,278
– –
MU icon
144
Micron Technology
MU
$1.04T
$1.22M 0.13%
13,087
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$1.22M 0.13%
14,274
– –
GWW icon
146
W.W. Grainger
GWW
$65.3B
$1.2M 0.12%
2,317
– –
IQV icon
147
IQVIA
IQV
$34.7B
$1.19M 0.12%
4,220
– –
SBAC icon
148
SBA Communications
SBAC
$18.4B
$1.19M 0.12%
3,053
– –
KEY icon
149
KeyCorp
KEY
$24.3B
$1.16M 0.12%
50,196
– –
ROK icon
150
Rockwell Automation
ROK
$51.4B
$1.16M 0.12%
3,326
– –
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 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.