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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
+1.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
Cap. Flow
-$2.69M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.09M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$578K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$400K
4
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$82.9K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.72M
2
TRV icon
Travelers Companies
TRV
+$1.64M
3
SPG icon
Simon Property Group
SPG
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 12.74%
3 Healthcare 12.68%
4 Financials 11.77%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$22.7B
$631K 0.07%
8,623
– –
RF icon
202
Regions Financial
RF
$26.3B
$616K 0.07%
28,696
– –
CFG icon
203
Citizens Financial Group
CFG
$30.3B
$611K 0.07%
12,998
– –
KHC icon
204
Kraft Heinz
KHC
$30.5B
$609K 0.07%
16,532
– –
FDX icon
205
FedEx
FDX
$74.5B
$607K 0.07%
2,758
– –
F icon
206
Ford
F
$57.1B
$605K 0.07%
42,745
– –
DG icon
207
Dollar General
DG
$25.9B
$603K 0.07%
2,841
– –
MET icon
208
MetLife
MET
$60.9B
$599K 0.07%
9,701
– –
MHK icon
209
Mohawk Industries
MHK
$6.89B
$599K 0.07%
3,374
– –
GAP
210
The Gap Inc
GAP
$6.85B
$593K 0.07%
26,139
– –
ALLY icon
211
Ally Financial
ALLY
$13.1B
$584K 0.07%
11,438
– –
HAS icon
212
Hasbro
HAS
$12.6B
$581K 0.07%
6,507
– –
FTV icon
213
Fortive
FTV
$19B
$574K 0.07%
10,798
– –
IR icon
214
Ingersoll Rand
IR
$33B
$574K 0.07%
11,386
– –
HOLX
215
DELISTED
Hologic
HOLX
$568K 0.07%
7,691
– –
DOV icon
216
Dover
DOV
$27.2B
$565K 0.07%
3,631
– –
MCHP icon
217
Microchip Technology
MCHP
$42.8B
$562K 0.07%
7,328
– –
MTB icon
218
M&T Bank
MTB
$36.1B
$560K 0.07%
3,750
– –
AIG icon
219
American International
AIG
$41.9B
$559K 0.07%
10,180
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.8B
$558K 0.07%
922
– –
CERN
221
DELISTED
Cerner Corp
CERN
$557K 0.07%
7,871
– –
MKC.V icon
222
McCormick & Company Voting
MKC.V
$13.6B
$545K 0.06%
+6,726
New +$578K
PPL
223
PPL Corp
PPL
$27.1B
$542K 0.06%
19,170
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$539K 0.06%
1,493
– –
PFG icon
225
Principal Financial Group
PFG
$23.6B
$527K 0.06%
8,190
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
  • Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
  • Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
  • Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.

Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.