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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 12%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$25B
$572K 0.07%
8,559
+182
+2% +$12.8K
COF icon
202
Capital One
COF
$135B
$570K 0.07%
5,474
+116
+2% +$14.2K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$85.2B
$570K 0.07%
964
+21
+2% +$13.7K
RF icon
204
Regions Financial
RF
$25.9B
$567K 0.07%
29,987
+635
+2% +$13.1K
HAS icon
205
Hasbro
HAS
$13.1B
$557K 0.07%
6,800
+144
+2% +$12.5K
HOLX
206
DELISTED
Hologic
HOLX
$557K 0.07%
8,037
+170
+2% +$12.6K
NXPI icon
207
NXP Semiconductors
NXPI
$57.5B
$554K 0.07%
3,719
+79
+2% +$13.7K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.1B
$552K 0.07%
13,110
+285
+2% +$12.3K
PPL
209
PPL Corp
PPL
$26.4B
$548K 0.07%
20,032
+424
+2% +$12.2K
AIG icon
210
American International
AIG
$39.8B
$544K 0.07%
10,639
+226
+2% +$13.1K
MAT icon
211
Mattel
MAT
$4.15B
$539K 0.07%
24,119
+511
+2% +$12.1K
BEN icon
212
Franklin Templeton
BEN
$17.6B
$536K 0.07%
22,731
+481
+2% +$12.3K
PSA icon
213
Public Storage
PSA
$55.6B
$536K 0.07%
1,715
+37
+2% +$12.8K
CMS icon
214
CMS Energy
CMS
$21.5B
$535K 0.07%
7,924
+168
+2% +$11.6K
MTN icon
215
Vail Resorts
MTN
$4.81B
$520K 0.07%
2,365
+50
+2% +$12.2K
IR icon
216
Ingersoll Rand
IR
$29.6B
$501K 0.07%
11,898
+252
+2% +$11.5K
F icon
217
Ford
F
$58.3B
$497K 0.06%
44,669
+946
+2% +$13K
KMX icon
218
CarMax
KMX
$8.98B
$480K 0.06%
5,304
+112
+2% +$10.5K
AFL icon
219
Aflac
AFL
$58.8B
$477K 0.06%
8,623
+182
+2% +$10.7K
SWK icon
220
Stanley Black & Decker
SWK
$14.7B
$467K 0.06%
4,455
+94
+2% +$11.6K
GM icon
221
General Motors
GM
$77B
$463K 0.06%
14,568
+308
+2% +$11.6K
FTV icon
222
Fortive
FTV
$17.2B
$462K 0.06%
11,283
+238
+2% +$10.5K
DOV icon
223
Dover
DOV
$26B
$460K 0.06%
3,795
+80
+2% +$10.8K
SWKS icon
224
Skyworks Solutions
SWKS
$11.1B
$456K 0.06%
4,923
+105
+2% +$11.3K
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$445K 0.06%
7,658
+163
+2% +$10.8K
7 8
9
10 11

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SPC
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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.