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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
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$25.9B
$904K 0.12%
52,454
+1,110
+2% +$21.5K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.8B
$884K 0.11%
5,419
+115
+2% +$19.1K
WEC icon
153
WEC Energy
WEC
$37.3B
$856K 0.11%
8,510
+180
+2% +$18.3K
CFG icon
154
Citizens Financial Group
CFG
$31.5B
$846K 0.11%
17,296
+4,000
+30% +$158K
SPG icon
155
Simon Property Group
SPG
$74.1B
$841K 0.11%
8,857
+187
+2% +$21.4K
ALGN icon
156
Align Technology
ALGN
$12.8B
$823K 0.11%
3,478
+74
+2% +$22.7K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$820K 0.11%
4,085
+86
+2% +$20.2K
USB icon
158
US Bancorp
USB
$99.7B
$820K 0.11%
17,649
+373
+2% +$18.6K
PCAR icon
159
PACCAR
PCAR
$66.7B
$819K 0.11%
14,912
+315
+2% +$17.7K
AON icon
160
Aon
AON
$78.7B
$811K 0.11%
3,007
+63
+2% +$18.1K
TJX icon
161
TJX Companies
TJX
$171B
$811K 0.11%
14,528
+308
+2% +$18.6K
RMD icon
162
ResMed
RMD
$29.4B
$810K 0.11%
3,862
+82
+2% +$17.5K
AWK icon
163
American Water Works
AWK
$26.2B
$808K 0.1%
5,434
+115
+2% +$17.5K
KEYS icon
164
Keysight
KEYS
$53.4B
$808K 0.1%
5,859
+124
+2% +$17.6K
FAST icon
165
Fastenal
FAST
$53.6B
$807K 0.1%
32,330
+686
+2% +$18.5K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$806K 0.1%
7,093
+150
+2% +$19.1K
WM icon
167
Waste Management
WM
$97.3B
$805K 0.1%
5,259
+112
+2% +$17.5K
SYK icon
168
Stryker
SYK
$127B
$801K 0.1%
4,014
+85
+2% +$20K
PPG icon
169
PPG Industries
PPG
$26.5B
$774K 0.1%
6,767
+143
+2% +$17.9K
CCI icon
170
Crown Castle
CCI
$34.4B
$772K 0.1%
4,587
+97
+2% +$17.6K
AVB icon
171
AvalonBay Communities
AVB
$27.8B
$756K 0.1%
3,862
+82
+2% +$17.8K
MU icon
172
Micron Technology
MU
$964B
$756K 0.1%
13,675
+289
+2% +$19.6K
EQR icon
173
Equity Residential
EQR
$26.2B
$743K 0.1%
10,205
+216
+2% +$17.1K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$741K 0.1%
9,523
+201
+2% +$15.6K
DG icon
175
Dollar General
DG
$28B
$729K 0.09%
2,969
+63
+2% +$14.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.