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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$54.5B
$1.16M 0.12%
5,606
– –
PH icon
152
Parker-Hannifin
PH
$125B
$1.14M 0.12%
3,579
– –
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$1.13M 0.12%
3,740
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$1.12M 0.12%
6,475
– –
CPB icon
155
Campbell Soup
CPB
$6.51B
$1.11M 0.12%
25,553
– –
VFC icon
156
VF Corp
VFC
$6.68B
$1.11M 0.11%
15,166
– –
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.28B
$1.11M 0.11%
39,387
– –
ALL icon
158
Allstate
ALL
$66.9B
$1.07M 0.11%
9,035
– –
SYY icon
159
Sysco
SYY
$39.7B
$1.06M 0.11%
13,457
– –
TJX icon
160
TJX Companies
TJX
$170B
$1.05M 0.11%
13,901
– –
SYK icon
161
Stryker
SYK
$127B
$1.03M 0.11%
3,841
– –
FAST icon
162
Fastenal
FAST
$54B
$991K 0.1%
30,936
– –
AWK icon
163
American Water Works
AWK
$26.3B
$982K 0.1%
5,200
– –
RMD icon
164
ResMed
RMD
$28.3B
$963K 0.1%
3,696
– –
USB icon
165
US Bancorp
USB
$99.6B
$956K 0.1%
16,889
– –
NUE icon
166
Nucor
NUE
$56.4B
$955K 0.1%
8,328
– –
DLR icon
167
Digital Realty Trust
DLR
$73.7B
$950K 0.1%
5,303
– –
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$939K 0.1%
3,696
– –
MOS icon
169
The Mosaic Company
MOS
$7.09B
$936K 0.1%
23,832
– –
FRC
170
DELISTED
First Republic Bank
FRC
$921K 0.1%
4,459
– –
CCI icon
171
Crown Castle
CCI
$32.7B
$916K 0.09%
4,390
– –
CNC icon
172
Centene
CNC
$31.3B
$906K 0.09%
10,996
– –
LH icon
173
Labcorp
LH
$24.3B
$898K 0.09%
3,326
– –
EQR icon
174
Equity Residential
EQR
$25.4B
$890K 0.09%
9,766
– –
F icon
175
Ford
F
$57.3B
$888K 0.09%
42,745
– –
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
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
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.