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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.9B
$943K 0.13%
2,938
– –
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$936K 0.13%
10,415
– –
PPG icon
153
PPG Industries
PPG
$25.9B
$934K 0.13%
6,475
– –
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.31B
$932K 0.13%
+39,387
New +$877K
PRU icon
155
Prudential Financial
PRU
$41.7B
$880K 0.12%
11,278
– –
SBAC icon
156
SBA Communications
SBAC
$18.4B
$861K 0.12%
3,053
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$846K 0.11%
9,113
– –
ROK icon
158
Rockwell Automation
ROK
$51.4B
$834K 0.11%
3,326
– –
PCAR icon
159
PACCAR
PCAR
$69.6B
$828K 0.11%
14,271
– –
KEY icon
160
KeyCorp
KEY
$24.3B
$824K 0.11%
50,196
– –
BALL icon
161
Ball Corp
BALL
$17B
$821K 0.11%
8,814
– –
AWK icon
162
American Water Works
AWK
$26.3B
$798K 0.11%
5,200
– –
USB icon
163
US Bancorp
USB
$99.6B
$794K 0.11%
16,889
– –
GLW icon
164
Corning
GLW
$126B
$790K 0.11%
21,956
– –
RMD icon
165
ResMed
RMD
$28.3B
$786K 0.11%
3,696
– –
IRM icon
166
Iron Mountain
IRM
$38.2B
$774K 0.11%
25,708
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.2B
$761K 0.1%
4,263
– –
IQV icon
168
IQVIA
IQV
$34.7B
$756K 0.1%
4,220
– –
FAST icon
169
Fastenal
FAST
$54B
$755K 0.1%
30,936
– –
WEC icon
170
WEC Energy
WEC
$37.7B
$749K 0.1%
8,144
– –
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$746K 0.1%
5,303
– –
SPG icon
172
Simon Property Group
SPG
$74.5B
$745K 0.1%
8,476
– –
ROP icon
173
Roper Technologies
ROP
$36.3B
$744K 0.1%
1,725
– –
KEYS icon
174
Keysight
KEYS
$54.5B
$740K 0.1%
5,606
– –
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$727K 0.1%
3,740
– –
5 6
7
8 9

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MWA
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SFP
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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
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.