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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.5B
$973K 0.12%
6,475
– –
IRM icon
152
Iron Mountain
IRM
$36.2B
$967K 0.12%
25,708
– –
SPG icon
153
Simon Property Group
SPG
$74.1B
$964K 0.12%
8,476
– –
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$963K 0.12%
3,909
– –
GLW icon
155
Corning
GLW
$136B
$955K 0.12%
21,956
– –
USB icon
156
US Bancorp
USB
$99.7B
$941K 0.12%
16,889
– –
SYK icon
157
Stryker
SYK
$127B
$940K 0.12%
3,841
– –
GWW icon
158
W.W. Grainger
GWW
$66.2B
$929K 0.12%
2,317
– –
TJX icon
159
TJX Companies
TJX
$171B
$920K 0.12%
13,901
– –
PCAR icon
160
PACCAR
PCAR
$66.7B
$884K 0.11%
14,271
– –
ROK icon
161
Rockwell Automation
ROK
$52.2B
$883K 0.11%
3,326
– –
AMP icon
162
Ameriprise Financial
AMP
$47.9B
$869K 0.11%
3,740
– –
NWL icon
163
Newell Brands
NWL
$2.31B
$866K 0.11%
32,341
– –
SWKS icon
164
Skyworks Solutions
SWKS
$8.67B
$864K 0.11%
4,710
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.2B
$851K 0.11%
4,263
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$848K 0.11%
9,113
– –
SBAC icon
167
SBA Communications
SBAC
$19.6B
$847K 0.11%
3,053
– –
IQV icon
168
IQVIA
IQV
$35.1B
$815K 0.1%
4,220
– –
KEYS icon
169
Keysight
KEYS
$53.4B
$804K 0.1%
5,606
– –
GM icon
170
General Motors
GM
$70.1B
$801K 0.1%
13,941
– –
FDX icon
171
FedEx
FDX
$75.9B
$785K 0.1%
2,758
– –
AWK icon
172
American Water Works
AWK
$26.2B
$780K 0.1%
5,200
– –
FAST icon
173
Fastenal
FAST
$53.6B
$778K 0.1%
30,936
– –
GAP
174
The Gap Inc
GAP
$7.38B
$778K 0.1%
26,139
– –
WTW icon
175
Willis Towers Watson
WTW
$27.8B
$775K 0.1%
3,367
– –
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.