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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$880K 0.09%
5,185
– –
AON icon
177
Aon
AON
$77.3B
$865K 0.09%
2,878
– –
PCAR icon
178
PACCAR
PCAR
$69.6B
$854K 0.09%
14,271
– –
BALL icon
179
Ball Corp
BALL
$17B
$849K 0.09%
8,814
– –
ROP icon
180
Roper Technologies
ROP
$36.3B
$848K 0.09%
1,725
– –
WM icon
181
Waste Management
WM
$95.9B
$840K 0.09%
5,032
– –
GLW icon
182
Corning
GLW
$126B
$817K 0.08%
21,956
– –
GM icon
183
General Motors
GM
$74.7B
$817K 0.08%
13,941
– –
NXPI icon
184
NXP Semiconductors
NXPI
$68B
$812K 0.08%
3,558
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$804K 0.08%
4,263
– –
WTW icon
186
Willis Towers Watson
WTW
$27.9B
$802K 0.08%
3,367
– –
WY icon
187
Weyerhaeuser
WY
$17.3B
$802K 0.08%
19,464
– –
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$790K 0.08%
16,560
– –
COF icon
189
Capital One
COF
$124B
$760K 0.08%
5,238
– –
MTN icon
190
Vail Resorts
MTN
$5.19B
$744K 0.08%
2,264
– –
BEN icon
191
Franklin Resources
BEN
$16.9B
$735K 0.08%
21,753
– –
CERN
192
DELISTED
Cerner Corp
CERN
$733K 0.08%
7,871
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$731K 0.08%
4,710
– –
FDX icon
194
FedEx
FDX
$74.5B
$713K 0.07%
2,758
– –
NWL icon
195
Newell Brands
NWL
$2.16B
$706K 0.07%
32,341
– –
IR icon
196
Ingersoll Rand
IR
$33B
$704K 0.07%
11,386
– –
BSX icon
197
Boston Scientific
BSX
$65.8B
$676K 0.07%
15,902
– –
DG icon
198
Dollar General
DG
$25.9B
$670K 0.07%
2,841
– –
PVH icon
199
PVH
PVH
$3.71B
$665K 0.07%
6,238
– –
HAS icon
200
Hasbro
HAS
$12.6B
$662K 0.07%
6,507
– –
6 7
8
9 10

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.