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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
-5.51%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
(-6.5%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.03M |
| 2 |
Liberty Global Class A
LBTYA
|
+$828K |
| 3 |
McCormick & Company Voting
MKC.V
|
+$588K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$380K |
| 5 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
+$39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$585K |
| 3 |
C.H. Robinson
CHRW
|
+$410K |
| 4 |
Citizens Financial Group
CFG
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$29.6B
| $515K | 0.07% |
11,898
| – | – |
|
|
PPL
202
PPL Corp
PPL
$26.4B
| $512K | 0.07% |
20,032
| – | – |
|
203
Vail Resorts
MTN
$4.81B
| $510K | 0.07% |
2,365
| – | – |
|
204
American International
AIG
$39.8B
| $505K | 0.07% |
10,639
| – | – |
|
205
Capital One
COF
$135B
| $505K | 0.07% |
5,474
| – | – |
|
206
Public Storage
PSA
$55.6B
| $502K | 0.07% |
1,715
| – | – |
|
|
207
McCormick & Company Voting
MKC.V
$14B
| $501K | 0.07% |
+7,029
| New | +$588K |
|
208
Ford
F
$58.3B
| $500K | 0.07% |
44,669
| – | – |
|
209
Franklin Templeton
BEN
$17.6B
| $496K | 0.07% |
22,731
| – | – |
|
210
Fortive
FTV
$17.2B
| $496K | 0.07% |
11,283
| – | – |
|
211
Aflac
AFL
$58.8B
| $485K | 0.07% |
8,623
| – | – |
|
212
VF Corp
VFC
$5.29B
| $474K | 0.07% |
15,849
| – | – |
|
213
Newell Brands
NWL
$2.6B
| $469K | 0.07% |
33,796
| – | – |
|
|
214
Citizens Financial Group
CFG
$29.8B
| $467K | 0.06% |
13,583
-3,713
| -21% | -$137K |
|
215
General Motors
GM
$77B
| $467K | 0.06% |
14,568
| – | – |
|
216
Microchip Technology
MCHP
$40.3B
| $467K | 0.06% |
7,658
| – | – |
|
217
CMS Energy
CMS
$21.5B
| $465K | 0.06% |
7,924
| – | – |
|
218
J.M. Smucker
SJM
$13.5B
| $464K | 0.06% |
3,374
| – | – |
|
219
Hasbro
HAS
$13.1B
| $458K | 0.06% |
6,800
| – | – |
|
220
Mattel
MAT
$4.15B
| $457K | 0.06% |
24,119
| – | – |
|
221
Ball Corp
BALL
$16.6B
| $445K | 0.06% |
9,211
| – | – |
|
222
BioMarin Pharmaceuticals
BMRN
$12.9B
| $442K | 0.06% |
5,213
| – | – |
|
223
Dover
DOV
$26B
| $442K | 0.06% |
3,795
| – | – |
|
|
FISV
224
Fiserv Inc
FISV
$28.2B
| $435K | 0.06% |
4,651
| – | – |
|
225
FedEx
FDX
$76.3B
| $431K | 0.06% |
2,882
| – | – |
|
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Kintegral Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Kintegral Advisory held 268 positions worth $721M, down 6.5% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.4%. Kintegral Advisory opened 5 new positions and exited 4, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q3 2022 buy was Ameriprise Financial: 3,908 shares worth $985K.
- Kintegral Advisory's biggest Q3 2022 reduction was Citizens Financial Group, cutting an estimated $137K.
- Kintegral Advisory fully exited Liberty Global Class C in Q3 2022, selling an estimated $909K.
- Kintegral Advisory's ten largest holdings make up 35% of its $721M portfolio in Q3 2022.
- Kintegral Advisory opened 5 new positions and closed 4 in Q3 2022.
- Kintegral Advisory's portfolio value fell 6.5% quarter-over-quarter to $721M.
Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.