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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.3B
$1.01M 0.12%
16,889
– –
IQV icon
152
IQVIA
IQV
$34.8B
$1.01M 0.12%
4,220
– –
SBAC icon
153
SBA Communications
SBAC
$18.9B
$1.01M 0.12%
3,053
– –
PH icon
154
Parker-Hannifin
PH
$125B
$1M 0.12%
3,579
– –
AMP icon
155
Ameriprise Financial
AMP
$45.8B
$988K 0.12%
3,740
– –
WDAY icon
156
Workday
WDAY
$32.9B
$985K 0.12%
3,940
– –
ROK icon
157
Rockwell Automation
ROK
$51.3B
$978K 0.11%
3,326
– –
RMD icon
158
ResMed
RMD
$28.5B
$974K 0.11%
3,696
– –
MU icon
159
Micron Technology
MU
$1.05T
$930K 0.11%
13,087
– –
PPG icon
160
PPG Industries
PPG
$25.6B
$926K 0.11%
6,475
– –
KEYS icon
161
Keysight
KEYS
$54.5B
$921K 0.11%
5,606
– –
TJX icon
162
TJX Companies
TJX
$170B
$917K 0.11%
13,901
– –
GWW icon
163
W.W. Grainger
GWW
$64.5B
$911K 0.11%
2,317
– –
AWK icon
164
American Water Works
AWK
$26.5B
$879K 0.1%
5,200
– –
FRC
165
DELISTED
First Republic Bank
FRC
$860K 0.1%
4,459
– –
MOS icon
166
The Mosaic Company
MOS
$7.17B
$851K 0.1%
23,832
– –
COF icon
167
Capital One
COF
$124B
$848K 0.1%
5,238
– –
NUE icon
168
Nucor
NUE
$55.4B
$827K 0.1%
8,328
– –
AON icon
169
Aon
AON
$76.7B
$822K 0.1%
2,878
– –
AVB icon
170
AvalonBay Communities
AVB
$27.2B
$819K 0.1%
3,696
– –
LH icon
171
Labcorp
LH
$24.3B
$804K 0.09%
3,326
– –
GLW icon
172
Corning
GLW
$128B
$801K 0.09%
21,956
– –
FAST icon
173
Fastenal
FAST
$53.5B
$798K 0.09%
30,936
– –
EQR icon
174
Equity Residential
EQR
$25.6B
$796K 0.09%
9,766
– –
BALL icon
175
Ball Corp
BALL
$16.7B
$793K 0.09%
8,814
– –
5 6
7
8 9

Similar funds

MWA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.