We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 11.91%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$723K 0.09%
22,943
+485
+2% +$16.7K
DLR icon
177
Digital Realty Trust
DLR
$64.2B
$719K 0.09%
5,541
+117
+2% +$16.2K
ROP icon
178
Roper Technologies
ROP
$36.8B
$712K 0.09%
1,803
+38
+2% +$16.5K
ADM icon
179
Archer Daniels Midland
ADM
$40B
$708K 0.09%
9,129
+193
+2% +$16.9K
LH icon
180
Labcorp
LH
$23.1B
$700K 0.09%
3,475
+74
+2% +$15.8K
VFC icon
181
VF Corp
VFC
$6.86B
$700K 0.09%
15,849
+336
+2% +$16.9K
WTW icon
182
Willis Towers Watson
WTW
$27.8B
$700K 0.09%
3,519
+75
+2% +$16.1K
APTV icon
183
Aptiv
APTV
$12.5B
$695K 0.09%
7,802
+165
+2% +$16.8K
ROK icon
184
Rockwell Automation
ROK
$52.2B
$693K 0.09%
3,476
+74
+2% +$16.7K
WY icon
185
Weyerhaeuser
WY
$17.6B
$674K 0.09%
20,340
+431
+2% +$16.4K
FRC
186
DELISTED
First Republic Bank
FRC
$672K 0.09%
4,659
+98
+2% +$14.7K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$671K 0.09%
17,305
+365
+2% +$14.8K
FDX icon
188
FedEx
FDX
$75.9B
$660K 0.09%
2,882
+61
+2% +$13K
KHC icon
189
Kraft Heinz
KHC
$31.1B
$659K 0.09%
17,276
+366
+2% +$14.7K
HIG icon
190
Hartford Financial Services
HIG
$37.5B
$656K 0.09%
9,971
+212
+2% +$14.9K
NWL icon
191
Newell Brands
NWL
$2.31B
$643K 0.08%
33,796
+716
+2% +$15.2K
COR icon
192
Cencora
COR
$59.9B
$637K 0.08%
4,501
+95
+2% +$14.5K
MET icon
193
MetLife
MET
$60.3B
$637K 0.08%
10,138
+215
+2% +$14.2K
BALL icon
194
Ball Corp
BALL
$16.8B
$633K 0.08%
9,211
+195
+2% +$14.8K
BSX icon
195
Boston Scientific
BSX
$66.3B
$619K 0.08%
16,618
+352
+2% +$14.3K
ULTA icon
196
Ulta Beauty
ULTA
$20.6B
$601K 0.08%
1,559
+33
+2% +$13.1K
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$585K 0.08%
7,029
+149
+2% +$14.1K
CP icon
198
Canadian Pacific Kansas City
CP
$82.5B
$581K 0.08%
8,315
+177
+2% +$12.8K
OMC icon
199
Omnicom Group
OMC
$24B
$580K 0.08%
9,012
+191
+2% +$14.1K
WDAY icon
200
Workday
WDAY
$35.9B
$575K 0.07%
4,117
+87
+2% +$15.8K
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
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 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.