We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

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

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

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
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
$29.4B
$843K 0.12%
3,862
– –
WM icon
152
Waste Management
WM
$97.3B
$843K 0.12%
5,259
– –
KEY icon
153
KeyCorp
KEY
$25.9B
$840K 0.12%
52,454
– –
PCAR icon
154
PACCAR
PCAR
$66.7B
$832K 0.12%
14,912
– –
SYK icon
155
Stryker
SYK
$127B
$819K 0.11%
4,014
– –
AON icon
156
Aon
AON
$78.7B
$805K 0.11%
3,007
– –
IQV icon
157
IQVIA
IQV
$35.1B
$799K 0.11%
4,409
– –
SPG icon
158
Simon Property Group
SPG
$74.1B
$795K 0.11%
8,857
– –
NOW icon
159
ServiceNow
NOW
$107B
$776K 0.11%
10,275
– –
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$766K 0.11%
4,085
– –
WEC icon
161
WEC Energy
WEC
$37.3B
$761K 0.11%
8,510
– –
PPG icon
162
PPG Industries
PPG
$26.5B
$749K 0.1%
6,767
– –
ROK icon
163
Rockwell Automation
ROK
$52.2B
$748K 0.1%
3,476
– –
TROW icon
164
T. Rowe Price
TROW
$25.5B
$745K 0.1%
7,093
– –
FAST icon
165
Fastenal
FAST
$53.6B
$744K 0.1%
32,330
– –
ADM icon
166
Archer Daniels Midland
ADM
$40B
$734K 0.1%
9,129
– –
ALGN icon
167
Align Technology
ALGN
$12.8B
$720K 0.1%
3,478
– –
USB icon
168
US Bancorp
USB
$99.7B
$720K 0.1%
17,649
– –
AVB icon
169
AvalonBay Communities
AVB
$27.8B
$717K 0.1%
3,862
– –
DG icon
170
Dollar General
DG
$28B
$712K 0.1%
2,969
– –
WTW icon
171
Willis Towers Watson
WTW
$27.8B
$710K 0.1%
3,519
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$708K 0.1%
9,523
– –
AWK icon
173
American Water Works
AWK
$26.2B
$707K 0.1%
5,434
– –
EQR icon
174
Equity Residential
EQR
$26.2B
$692K 0.1%
10,205
– –
MU icon
175
Micron Technology
MU
$964B
$685K 0.1%
13,675
– –
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 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.