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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
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Communication Services 12.39%
4 Financials 12.38%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.8B
$811K 0.1%
1,725
– –
COF icon
177
Capital One
COF
$131B
$810K 0.1%
5,238
– –
FAST icon
178
Fastenal
FAST
$53.6B
$804K 0.1%
30,936
– –
CNC icon
179
Centene
CNC
$31.5B
$802K 0.09%
10,996
– –
NUE icon
180
Nucor
NUE
$53.7B
$802K 0.09%
8,328
– –
AWK icon
181
American Water Works
AWK
$26.2B
$801K 0.09%
5,200
– –
ILMN icon
182
Illumina
ILMN
$28.8B
$799K 0.09%
1,736
– –
DLR icon
183
Digital Realty Trust
DLR
$64.2B
$798K 0.09%
5,303
– –
LH icon
184
Labcorp
LH
$23.1B
$788K 0.09%
3,326
– –
KSU
185
DELISTED
Kansas City Southern
KSU
$783K 0.09%
2,759
– –
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$777K 0.09%
3,696
– –
WTW icon
187
Willis Towers Watson
WTW
$27.8B
$774K 0.09%
3,367
– –
MOS icon
188
The Mosaic Company
MOS
$7.16B
$760K 0.09%
23,832
– –
EQR icon
189
Equity Residential
EQR
$26.2B
$758K 0.09%
9,766
– –
NXPI icon
190
NXP Semiconductors
NXPI
$68.3B
$734K 0.09%
3,558
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.8B
$726K 0.09%
5,185
– –
WEC icon
192
WEC Energy
WEC
$37.3B
$724K 0.09%
8,144
– –
MTN icon
193
Vail Resorts
MTN
$5.31B
$717K 0.08%
2,264
– –
BALL icon
194
Ball Corp
BALL
$16.8B
$714K 0.08%
8,814
– –
WM icon
195
Waste Management
WM
$97.3B
$705K 0.08%
5,032
– –
BEN icon
196
Franklin Resources
BEN
$17.3B
$702K 0.08%
21,753
– –
OMC icon
197
Omnicom Group
OMC
$24B
$696K 0.08%
8,623
– –
AON icon
198
Aon
AON
$78.7B
$687K 0.08%
2,878
– –
BSX icon
199
Boston Scientific
BSX
$66.3B
$680K 0.08%
15,902
– –
KHC icon
200
Kraft Heinz
KHC
$31.1B
$674K 0.08%
16,532
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.