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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
+14.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$2.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 11.95%
3 Communication Services 11.68%
4 Financials 11.29%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$662K 0.07%
9,540
– –
KMX icon
202
CarMax
KMX
$8.27B
$661K 0.07%
5,076
– –
DOV icon
203
Dover
DOV
$27.2B
$659K 0.07%
3,631
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$652K 0.07%
+6,726
New +$573K
ILMN icon
205
Illumina
ILMN
$29.4B
$643K 0.07%
1,736
– –
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$638K 0.07%
7,328
– –
OMC icon
207
Omnicom Group
OMC
$22.7B
$638K 0.07%
8,623
– –
RF icon
208
Regions Financial
RF
$26.3B
$630K 0.07%
28,696
– –
FTV icon
209
Fortive
FTV
$19B
$621K 0.06%
10,798
– –
ULTA icon
210
Ulta Beauty
ULTA
$20.4B
$616K 0.06%
1,493
– –
MHK icon
211
Mohawk Industries
MHK
$6.9B
$615K 0.06%
3,374
– –
PSA icon
212
Public Storage
PSA
$60.2B
$615K 0.06%
1,641
– –
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$614K 0.06%
12,998
– –
MET icon
214
MetLife
MET
$61B
$606K 0.06%
9,701
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$606K 0.06%
9,113
– –
KHC icon
216
Kraft Heinz
KHC
$30.4B
$593K 0.06%
16,532
– –
PFG icon
217
Principal Financial Group
PFG
$23.6B
$592K 0.06%
8,190
– –
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
$591K 0.06%
8,737
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$590K 0.06%
12,525
– –
HOLX
220
DELISTED
Hologic
HOLX
$589K 0.06%
7,691
– –
PPL
221
PPL Corp
PPL
$27.3B
$584K 0.06%
19,170
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.8B
$582K 0.06%
922
– –
AIG icon
223
American International
AIG
$41.9B
$579K 0.06%
10,180
– –
MTB icon
224
M&T Bank
MTB
$36.2B
$576K 0.06%
3,750
– –
COR icon
225
Cencora
COR
$60.3B
$572K 0.06%
4,308
– –
7 8
9
10 11

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.