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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
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Communication Services 12.39%
4 Financials 12.38%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$3.68B
$671K 0.08%
6,238
– –
WY icon
202
Weyerhaeuser
WY
$17.6B
$670K 0.08%
19,464
– –
KMX icon
203
CarMax
KMX
$8.3B
$656K 0.08%
5,076
– –
MHK icon
204
Mohawk Industries
MHK
$6.99B
$648K 0.08%
3,374
– –
F icon
205
Ford
F
$56.5B
$635K 0.08%
42,745
– –
CERN
206
DELISTED
Cerner Corp
CERN
$617K 0.07%
7,871
– –
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$616K 0.07%
16,560
– –
DG icon
208
Dollar General
DG
$28B
$615K 0.07%
2,841
– –
HAS icon
209
Hasbro
HAS
$11.6B
$615K 0.07%
6,507
– –
CFG icon
210
Citizens Financial Group
CFG
$31.5B
$596K 0.07%
12,998
– –
HIG icon
211
Hartford Financial Services
HIG
$37.5B
$595K 0.07%
9,540
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$594K 0.07%
6,726
– –
RF icon
213
Regions Financial
RF
$27.6B
$584K 0.07%
28,696
– –
MET icon
214
MetLife
MET
$60.3B
$581K 0.07%
9,701
– –
ALLY icon
215
Ally Financial
ALLY
$14.3B
$570K 0.07%
11,438
– –
FTV icon
216
Fortive
FTV
$19B
$567K 0.07%
10,798
– –
IR icon
217
Ingersoll Rand
IR
$33.2B
$556K 0.07%
11,386
– –
MCHP icon
218
Microchip Technology
MCHP
$44.4B
$549K 0.06%
7,328
– –
DOV icon
219
Dover
DOV
$29.3B
$547K 0.06%
3,631
– –
MTB icon
220
M&T Bank
MTB
$36.8B
$545K 0.06%
3,750
– –
PPL
221
PPL Corp
PPL
$27.4B
$544K 0.06%
19,170
– –
ADM icon
222
Archer Daniels Midland
ADM
$40B
$529K 0.06%
8,737
– –
PFG icon
223
Principal Financial Group
PFG
$24.4B
$518K 0.06%
8,190
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.6B
$516K 0.06%
1,493
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$71.2B
$515K 0.06%
922
– –
7 8
9
10 11

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MWA
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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
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Kintegral Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.

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

  • Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
  • Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
  • Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
  • Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
  • Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
  • Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.