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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$219B
$1.36M 0.18%
29,535
+625
+2% +$31.3K
IFF icon
127
International Flavors & Fragrances
IFF
$20.1B
$1.36M 0.18%
11,313
+240
+2% +$30K
TFC icon
128
Truist Financial
TFC
$66.7B
$1.35M 0.18%
28,455
+602
+2% +$29.7K
MCO icon
129
Moody's
MCO
$88.9B
$1.35M 0.18%
4,961
+105
+2% +$31.4K
XYL icon
130
Xylem
XYL
$29.8B
$1.33M 0.17%
17,051
+361
+2% +$29.8K
IRM icon
131
Iron Mountain
IRM
$36.7B
$1.32M 0.17%
26,865
+569
+2% +$29.9K
CPB icon
132
Campbell Soup
CPB
$6.76B
$1.28M 0.17%
26,703
+565
+2% +$26.6K
GS icon
133
Goldman Sachs
GS
$318B
$1.24M 0.16%
4,175
+89
+2% +$27.7K
ALL icon
134
Allstate
ALL
$64.4B
$1.21M 0.16%
9,442
+200
+2% +$26.2K
SYY icon
135
Sysco
SYY
$39.9B
$1.2M 0.16%
14,062
+298
+2% +$25K
MOS icon
136
The Mosaic Company
MOS
$7.08B
$1.18M 0.15%
24,905
+527
+2% +$32.3K
MS icon
137
Morgan Stanley
MS
$340B
$1.17M 0.15%
15,340
+325
+2% +$26.6K
PRU icon
138
Prudential Financial
PRU
$41.6B
$1.13M 0.15%
11,786
+250
+2% +$26.5K
CTSH icon
139
Cognizant
CTSH
$20.8B
$1.13M 0.15%
16,691
+354
+2% +$27.1K
GWW icon
140
W.W. Grainger
GWW
$66.5B
$1.1M 0.14%
2,421
+51
+2% +$24.8K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$1.08M 0.14%
2,745
+58
+2% +$27.3K
SBAC icon
142
SBA Communications
SBAC
$19.8B
$1.02M 0.13%
3,191
+68
+2% +$22.9K
PYPL icon
143
PayPal
PYPL
$49.4B
$986K 0.13%
14,124
+299
+2% +$25.9K
NOW icon
144
ServiceNow
NOW
$106B
$977K 0.13%
10,275
+220
+2% +$21K
CNC icon
145
Centene
CNC
$32.1B
$972K 0.13%
11,491
+243
+2% +$20.2K
IQV icon
146
IQVIA
IQV
$34.8B
$957K 0.12%
4,409
+93
+2% +$20.2K
AFG icon
147
CALL
American Financial Group
AFG
$11.9B
$929K 0.12%
+3,908
New +$550K
PH icon
148
Parker-Hannifin
PH
$122B
$920K 0.12%
3,740
+79
+2% +$21.1K
NUE icon
149
Nucor
NUE
$53.8B
$917K 0.12%
8,702
+184
+2% +$24.9K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.47B
$909K 0.12%
+41,160
New +$1M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.