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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$3.23M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$993K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Top Sells

1
TIF
Tiffany & Co.
TIF
+$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$932K
3
AIG icon
American International
AIG
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
201
Mohawk Industries
MHK
$6.86B
$649K 0.08%
3,374
– –
WM icon
202
Waste Management
WM
$96.4B
$649K 0.08%
5,032
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65B
$647K 0.08%
5,185
– –
HIG icon
204
Hartford Financial Services
HIG
$38.3B
$641K 0.08%
9,540
– –
HAS icon
205
Hasbro
HAS
$11.5B
$625K 0.08%
6,507
– –
BSX icon
206
Boston Scientific
BSX
$65.4B
$615K 0.08%
15,902
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$600K 0.08%
6,726
– –
RF icon
208
Regions Financial
RF
$27.1B
$597K 0.08%
28,696
– –
MET icon
209
MetLife
MET
$60.9B
$590K 0.08%
9,701
– –
TSCO icon
210
Tractor Supply
TSCO
$16.1B
$586K 0.08%
16,560
– –
DG icon
211
Dollar General
DG
$28B
$576K 0.07%
2,841
– –
FTV icon
212
Fortive
FTV
$18.9B
$575K 0.07%
10,798
– –
CFG icon
213
Citizens Financial Group
CFG
$30.8B
$574K 0.07%
12,998
– –
HOLX
214
DELISTED
Hologic
HOLX
$572K 0.07%
7,691
– –
MCHP icon
215
Microchip Technology
MCHP
$44.3B
$569K 0.07%
7,328
– –
MTB icon
216
M&T Bank
MTB
$36.4B
$569K 0.07%
3,750
– –
CERN
217
DELISTED
Cerner Corp
CERN
$566K 0.07%
7,871
– –
PPL
218
PPL Corp
PPL
$27.2B
$561K 0.07%
19,170
– –
IR icon
219
Ingersoll Rand
IR
$32.6B
$560K 0.07%
11,386
– –
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$552K 0.07%
14,974
– –
FISV
221
Fiserv Inc
FISV
$27B
$530K 0.07%
4,451
– –
F icon
222
Ford
F
$57.3B
$524K 0.07%
42,745
– –
ALLY icon
223
Ally Financial
ALLY
$14.1B
$517K 0.07%
11,438
– –
COR icon
224
Cencora
COR
$60.3B
$509K 0.07%
4,308
– –
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$499K 0.06%
3,552
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
  • Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
  • Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
  • Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
  • Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.