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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
+7.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$3.23M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$993K |
| 3 |
Liberty Global Class C
LBTYK
|
+$985K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
+$932K |
| 3 |
American International
AIG
|
+$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $68.3M | 8.77% |
289,720
| – | – |
|
2
Apple
AAPL
$4.89T
| $45.1M | 5.78% |
368,852
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.6M | 3.28% |
247,920
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $22M | 2.83% |
213,080
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $21.2M | 2.73% |
72,098
| – | – |
|
6
Tesla
TSLA
$1.47T
| $19.9M | 2.56% |
89,580
| – | – |
|
7
Accenture
ACN
$88.5B
| $15.4M | 1.98% |
55,753
| – | – |
|
8
Procter & Gamble
PG
$353B
| $12.7M | 1.62% |
93,458
| – | – |
|
9
Ecolab
ECL
$77.6B
| $12.5M | 1.6% |
57,972
| – | – |
|
10
NVIDIA
NVDA
$5.02T
| $12M | 1.54% |
899,280
| – | – |
|
11
Intel
INTC
$487B
| $11.4M | 1.46% |
178,178
| – | – |
|
12
Blackrock
BLK
$168B
| $9.29M | 1.19% |
12,317
| – | – |
|
13
Walt Disney
DIS
$173B
| $9.19M | 1.18% |
49,782
| – | – |
|
14
Prologis
PLD
$140B
| $8.91M | 1.14% |
84,045
| – | – |
|
15
Salesforce
CRM
$141B
| $8.66M | 1.11% |
40,882
| – | – |
|
16
Cisco
CSCO
$432B
| $8.63M | 1.11% |
166,871
| – | – |
|
17
Nike
NKE
$66.1B
| $8.34M | 1.07% |
62,595
| – | – |
|
18
Merck
MRK
$315B
| $8.09M | 1.04% |
108,139
| – | – |
|
19
3M
MMM
$84.4B
| $7.79M | 1% |
48,379
| – | – |
|
20
Texas Instruments
TXN
$265B
| $7.77M | 1% |
41,108
| – | – |
|
21
Agilent Technologies
A
$38.4B
| $7.58M | 0.97% |
59,592
| – | – |
|
22
Oracle
ORCL
$358B
| $7.53M | 0.97% |
107,347
| – | – |
|
23
Adobe
ADBE
$93.5B
| $7.26M | 0.93% |
15,274
| – | – |
|
24
Applied Materials
AMAT
$445B
| $6.88M | 0.88% |
51,488
| – | – |
|
25
Caterpillar
CAT
$404B
| $6.29M | 0.81% |
27,113
| – | – |
|
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Kintegral Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Kintegral Advisory held 269 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 2 new positions and exited 4, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q1 2021 buy was American National Group, Inc. Common Stock: 10,180 shares worth $470K.
- Kintegral Advisory added most to Sherwin-Williams in Q1 2021, an estimated $3.23M increase.
- Kintegral Advisory fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.61M.
- Kintegral Advisory's ten largest holdings make up 33% of its $779M portfolio in Q1 2021.
- Kintegral Advisory opened 2 new positions and closed 4 in Q1 2021.
- Kintegral Advisory's portfolio value rose 5.7% quarter-over-quarter to $779M.
Based on Kintegral Advisory's 13F filing for Q1 2021, filed 13 May 2021.