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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$27.7B
$785K 0.09%
3,367
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.15B
$776K 0.09%
4,710
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.1B
$771K 0.09%
5,185
– –
ROP icon
179
Roper Technologies
ROP
$36B
$770K 0.09%
1,725
– –
DLR icon
180
Digital Realty Trust
DLR
$76.5B
$766K 0.09%
5,303
– –
CCI icon
181
Crown Castle
CCI
$33.2B
$761K 0.09%
4,390
– –
MTN icon
182
Vail Resorts
MTN
$5.27B
$756K 0.09%
2,264
– –
WM icon
183
Waste Management
WM
$95.2B
$752K 0.09%
5,032
– –
PCAR icon
184
PACCAR
PCAR
$70.3B
$751K 0.09%
14,271
– –
KSU
185
DELISTED
Kansas City Southern
KSU
$748K 0.09%
2,759
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$747K 0.09%
4,263
– –
GM icon
187
General Motors
GM
$75.4B
$735K 0.09%
13,941
– –
WEC icon
188
WEC Energy
WEC
$37.6B
$718K 0.08%
8,144
– –
NWL icon
189
Newell Brands
NWL
$2.16B
$716K 0.08%
32,341
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$705K 0.08%
9,113
– –
NXPI icon
191
NXP Semiconductors
NXPI
$68.5B
$699K 0.08%
3,558
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$692K 0.08%
19,464
– –
BSX icon
193
Boston Scientific
BSX
$66B
$690K 0.08%
15,902
– –
CNC icon
194
Centene
CNC
$31.3B
$685K 0.08%
10,996
– –
ILMN icon
195
Illumina
ILMN
$29.4B
$685K 0.08%
1,736
– –
HIG icon
196
Hartford Financial Services
HIG
$38.3B
$674K 0.08%
9,540
– –
TSCO icon
197
Tractor Supply
TSCO
$16B
$671K 0.08%
16,560
– –
BEN icon
198
Franklin Resources
BEN
$17B
$653K 0.08%
21,753
– –
KMX icon
199
CarMax
KMX
$8.45B
$650K 0.08%
5,076
– –
PVH icon
200
PVH
PVH
$3.73B
$641K 0.08%
6,238
– –
6 7
8
9 10

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.