We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
+$821K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.35%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$32.9B
$843K 0.12%
3,862
– –
WM icon
152
Waste Management
WM
$87.5B
$843K 0.12%
5,259
– –
KEY icon
153
KeyCorp
KEY
$23.7B
$840K 0.12%
52,454
– –
PCAR icon
154
PACCAR
PCAR
$65.6B
$832K 0.12%
14,912
– –
SYK icon
155
Stryker
SYK
$116B
$819K 0.11%
4,014
– –
AON icon
156
Aon
AON
$68.5B
$805K 0.11%
3,007
– –
IQV icon
157
IQVIA
IQV
$44.1B
$799K 0.11%
4,409
– –
SPG icon
158
Simon Property Group
SPG
$67.8B
$795K 0.11%
8,857
– –
NOW icon
159
ServiceNow
NOW
$146B
$776K 0.11%
10,275
– –
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$766K 0.11%
4,085
– –
WEC icon
161
WEC Energy
WEC
$34.5B
$761K 0.11%
8,510
– –
PPG icon
162
PPG Industries
PPG
$25B
$749K 0.1%
6,767
– –
ROK icon
163
Rockwell Automation
ROK
$48.2B
$748K 0.1%
3,476
– –
TROW icon
164
T. Rowe Price
TROW
$23.4B
$745K 0.1%
7,093
– –
FAST icon
165
Fastenal
FAST
$56.9B
$744K 0.1%
32,330
– –
ADM icon
166
Archer Daniels Midland
ADM
$40.8B
$734K 0.1%
9,129
– –
ALGN icon
167
Align Technology
ALGN
$11.3B
$720K 0.1%
3,478
– –
USB icon
168
US Bancorp
USB
$98.7B
$720K 0.1%
17,649
– –
AVB
169
DELISTED
AvalonBay Communities
AVB
$717K 0.1%
3,862
– –
DG icon
170
Dollar General
DG
$29.4B
$712K 0.1%
2,969
– –
WTW icon
171
Willis Towers Watson
WTW
$31.1B
$710K 0.1%
3,519
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$708K 0.1%
9,523
– –
AWK icon
173
American Water Works
AWK
$28B
$707K 0.1%
5,434
– –
VMRK
174
Vivmark Residential
VMRK
$50.6B
$692K 0.1%
10,205
– –
MU icon
175
Micron Technology
MU
$1.15T
$685K 0.1%
13,675
– –
5 6
7
8 9

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
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
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.