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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 13.03%
3 Financials 12.43%
4 Communication Services 11.82%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.5B
$762K 0.1%
8,144
– –
CCI icon
177
Crown Castle
CCI
$32.3B
$756K 0.1%
4,390
– –
MOS icon
178
The Mosaic Company
MOS
$8.22B
$753K 0.1%
23,832
– –
BALL icon
179
Ball Corp
BALL
$16.6B
$747K 0.1%
8,814
– –
DLR icon
180
Digital Realty Trust
DLR
$69.9B
$747K 0.1%
5,303
– –
FRC
181
DELISTED
First Republic Bank
FRC
$744K 0.1%
4,459
– –
KSU
182
DELISTED
Kansas City Southern
KSU
$730K 0.09%
2,759
– –
LH icon
183
Labcorp
LH
$26.5B
$729K 0.09%
3,326
– –
NXPI icon
184
NXP Semiconductors
NXPI
$57.5B
$718K 0.09%
3,558
– –
RMD icon
185
ResMed
RMD
$32.9B
$717K 0.09%
3,696
– –
VMRK
186
Vivmark Residential
VMRK
$50.6B
$705K 0.09%
9,766
– –
CNC icon
187
Centene
CNC
$33.1B
$703K 0.09%
10,996
– –
ROP icon
188
Roper Technologies
ROP
$40.3B
$696K 0.09%
1,725
– –
AVB
189
DELISTED
AvalonBay Communities
AVB
$694K 0.09%
3,696
– –
WY icon
190
Weyerhaeuser
WY
$16.6B
$693K 0.09%
19,464
– –
KMX icon
191
CarMax
KMX
$8.98B
$673K 0.09%
5,076
– –
NUE icon
192
Nucor
NUE
$59.2B
$672K 0.09%
8,328
– –
COF icon
193
Capital One
COF
$135B
$666K 0.09%
5,238
– –
AON icon
194
Aon
AON
$68.5B
$662K 0.09%
2,878
– –
KHC icon
195
Kraft Heinz
KHC
$29.5B
$661K 0.08%
16,532
– –
MTN icon
196
Vail Resorts
MTN
$4.81B
$660K 0.08%
2,264
– –
PVH icon
197
PVH
PVH
$3.43B
$659K 0.08%
6,238
– –
OMC icon
198
Omnicom Group
OMC
$22.7B
$651K 0.08%
8,623
– –
BEN icon
199
Franklin Templeton
BEN
$17.6B
$650K 0.08%
21,753
– –
ILMN icon
200
Illumina
ILMN
$33B
$649K 0.08%
1,736
– –
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.