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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
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.63B
$679K 0.09%
+41,160
New +$828K
GLW icon
177
Corning
GLW
$136B
$666K 0.09%
22,943
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$71.2B
$664K 0.09%
964
– –
CCI icon
179
Crown Castle
CCI
$34.4B
$663K 0.09%
4,587
– –
ROP icon
180
Roper Technologies
ROP
$36.8B
$648K 0.09%
1,803
– –
BSX icon
181
Boston Scientific
BSX
$66.3B
$644K 0.09%
16,618
– –
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$643K 0.09%
17,305
– –
WDAY icon
183
Workday
WDAY
$35.9B
$627K 0.09%
4,117
– –
ULTA icon
184
Ulta Beauty
ULTA
$20.6B
$625K 0.09%
1,559
– –
HIG icon
185
Hartford Financial Services
HIG
$37.5B
$621K 0.09%
9,971
– –
PFG icon
186
Principal Financial Group
PFG
$24.4B
$618K 0.09%
8,559
– –
MET icon
187
MetLife
MET
$60.3B
$616K 0.09%
10,138
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$71.5B
$615K 0.09%
13,110
– –
LH icon
189
Labcorp
LH
$23.1B
$611K 0.08%
3,475
– –
APTV icon
190
Aptiv
APTV
$12.5B
$610K 0.08%
7,802
– –
COR icon
191
Cencora
COR
$59.9B
$609K 0.08%
4,501
– –
RF icon
192
Regions Financial
RF
$27.6B
$608K 0.08%
29,987
– –
FRC
193
DELISTED
First Republic Bank
FRC
$608K 0.08%
4,659
– –
WY icon
194
Weyerhaeuser
WY
$17.6B
$581K 0.08%
20,340
– –
KHC icon
195
Kraft Heinz
KHC
$31.1B
$576K 0.08%
17,276
– –
OMC icon
196
Omnicom Group
OMC
$24B
$575K 0.08%
9,012
– –
CP icon
197
Canadian Pacific Kansas City
CP
$82.5B
$555K 0.08%
8,315
– –
NXPI icon
198
NXP Semiconductors
NXPI
$68.3B
$552K 0.08%
3,719
– –
DLR icon
199
Digital Realty Trust
DLR
$64.2B
$550K 0.08%
5,541
– –
HOLX
200
DELISTED
Hologic
HOLX
$519K 0.07%
8,037
– –
6 7
8
9 10

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MWA
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SFP
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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
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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Kintegral Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
  • Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
  • Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
  • Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
  • Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.