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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.06B
$720K 0.1%
4,710
– –
FDX icon
177
FedEx
FDX
$74.5B
$716K 0.1%
2,758
– –
WTW icon
178
Willis Towers Watson
WTW
$27.9B
$712K 0.1%
3,367
– –
CCI icon
179
Crown Castle
CCI
$32.7B
$699K 0.09%
4,390
– –
NWL icon
180
Newell Brands
NWL
$2.16B
$687K 0.09%
32,341
– –
CNC icon
181
Centene
CNC
$31.3B
$660K 0.09%
10,996
– –
FRC
182
DELISTED
First Republic Bank
FRC
$655K 0.09%
4,459
– –
WY icon
183
Weyerhaeuser
WY
$17.3B
$653K 0.09%
19,464
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$648K 0.09%
6,726
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$641K 0.09%
5,185
– –
MTN icon
186
Vail Resorts
MTN
$5.19B
$632K 0.09%
2,264
– –
ILMN icon
187
Illumina
ILMN
$29.4B
$625K 0.08%
1,736
– –
CERN
188
DELISTED
Cerner Corp
CERN
$619K 0.08%
7,871
– –
HAS icon
189
Hasbro
HAS
$12.6B
$609K 0.08%
6,507
– –
AON icon
190
Aon
AON
$77.3B
$608K 0.08%
2,878
– –
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$599K 0.08%
3,696
– –
DG icon
192
Dollar General
DG
$25.9B
$597K 0.08%
2,841
– –
WM icon
193
Waste Management
WM
$95.9B
$593K 0.08%
5,032
– –
PVH icon
194
PVH
PVH
$3.71B
$586K 0.08%
6,238
– –
EQR icon
195
Equity Residential
EQR
$25.4B
$585K 0.08%
9,766
– –
LH icon
196
Labcorp
LH
$24.3B
$582K 0.08%
3,326
– –
GM icon
197
General Motors
GM
$74.7B
$581K 0.08%
13,941
– –
FTV icon
198
Fortive
FTV
$19B
$576K 0.08%
10,798
-2,105
-16% -$108K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$573K 0.08%
16,532
– –
BSX icon
200
Boston Scientific
BSX
$65.8B
$572K 0.08%
15,902
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.