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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.98%
3 Financials 12.48%
4 Communication Services 12.39%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.4B
$1.05M 0.12%
13,457
– –
KEY icon
152
KeyCorp
KEY
$23.7B
$1.04M 0.12%
50,196
– –
ED icon
153
Consolidated Edison
ED
$39.7B
$1.02M 0.12%
14,274
– –
IQV icon
154
IQVIA
IQV
$44.1B
$1.02M 0.12%
4,220
– –
GWW icon
155
W.W. Grainger
GWW
$62.4B
$1.01M 0.12%
2,317
– –
SYK icon
156
Stryker
SYK
$116B
$1M 0.12%
3,841
– –
SBAC icon
157
SBA Communications
SBAC
$20.1B
$973K 0.12%
3,053
– –
USB icon
158
US Bancorp
USB
$98.7B
$969K 0.11%
16,889
– –
ROK icon
159
Rockwell Automation
ROK
$48.2B
$951K 0.11%
3,326
– –
WDAY icon
160
Workday
WDAY
$47.2B
$941K 0.11%
3,940
– –
TJX icon
161
TJX Companies
TJX
$145B
$937K 0.11%
13,901
– –
AMP icon
162
Ameriprise Financial
AMP
$49.5B
$931K 0.11%
3,740
– –
RMD icon
163
ResMed
RMD
$32.9B
$911K 0.11%
3,696
– –
SWKS icon
164
Skyworks Solutions
SWKS
$11.1B
$903K 0.11%
4,710
– –
GLW icon
165
Corning
GLW
$133B
$898K 0.11%
21,956
– –
NWL icon
166
Newell Brands
NWL
$2.6B
$888K 0.1%
32,341
– –
GAP
167
The Gap Inc
GAP
$7.88B
$880K 0.1%
26,139
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.7B
$874K 0.1%
4,263
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$870K 0.1%
9,113
– –
KEYS icon
170
Keysight
KEYS
$55.7B
$866K 0.1%
5,606
– –
CCI icon
171
Crown Castle
CCI
$32.3B
$856K 0.1%
4,390
– –
PCAR icon
172
PACCAR
PCAR
$65.6B
$849K 0.1%
14,271
– –
FRC
173
DELISTED
First Republic Bank
FRC
$835K 0.1%
4,459
– –
FDX icon
174
FedEx
FDX
$76.3B
$825K 0.1%
2,758
– –
GM icon
175
General Motors
GM
$77B
$825K 0.1%
13,941
– –
5 6
7
8 9

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SPC
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RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CA
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CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
SCP
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RPC
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CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Kintegral Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.