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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$68B
$567K 0.08%
3,558
– –
KSU
202
DELISTED
Kansas City Southern
KSU
$564K 0.08%
2,759
– –
HOLX
203
DELISTED
Hologic
HOLX
$560K 0.08%
7,691
– –
BEN icon
204
Franklin Resources
BEN
$16.9B
$550K 0.07%
21,753
– –
PPL
205
PPL Corp
PPL
$27.3B
$549K 0.07%
19,170
– –
MOS icon
206
The Mosaic Company
MOS
$7.09B
$548K 0.07%
23,832
– –
OMC icon
207
Omnicom Group
OMC
$22.7B
$543K 0.07%
8,623
– –
GAP
208
The Gap Inc
GAP
$6.84B
$528K 0.07%
26,139
– –
IR icon
209
Ingersoll Rand
IR
$33B
$519K 0.07%
11,386
– –
COF icon
210
Capital One
COF
$124B
$518K 0.07%
5,238
– –
FISV
211
Fiserv Inc
FISV
$27.2B
$507K 0.07%
4,451
– –
ROST icon
212
Ross Stores
ROST
$76.6B
$507K 0.07%
4,132
– –
MCHP icon
213
Microchip Technology
MCHP
$42.8B
$506K 0.07%
7,328
– –
KMX icon
214
CarMax
KMX
$8.27B
$479K 0.07%
5,076
– –
MTB icon
215
M&T Bank
MTB
$36.2B
$477K 0.06%
3,750
– –
MHK icon
216
Mohawk Industries
MHK
$6.9B
$476K 0.06%
3,374
– –
HIG icon
217
Hartford Financial Services
HIG
$38.5B
$470K 0.06%
9,540
– –
RF icon
218
Regions Financial
RF
$26.3B
$467K 0.06%
28,696
– –
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$466K 0.06%
16,560
– –
CFG icon
220
Citizens Financial Group
CFG
$30.4B
$465K 0.06%
12,998
– –
CMS icon
221
CMS Energy
CMS
$23.1B
$463K 0.06%
7,582
– –
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$462K 0.06%
3,552
– –
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$459K 0.06%
2,625
– –
DOV icon
224
Dover
DOV
$27.2B
$458K 0.06%
3,631
– –
COO icon
225
Cooper Companies
COO
$13.7B
$457K 0.06%
5,036
– –
7 8
9
10 11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-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 Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.