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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
+9.68%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
(+8.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$519K |
| 2 |
American International
AIG
|
+$503K |
| 3 |
Organon & Co
OGN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.72M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$552K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$470K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$463K |
| 5 |
Merck
MRK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $78.5M | 9.27% |
289,720
| – | – |
|
2
Apple
AAPL
$4.67T
| $50.5M | 5.97% |
368,852
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $30.3M | 3.58% |
247,920
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $26.7M | 3.16% |
213,080
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $25.1M | 2.96% |
72,098
| – | – |
|
6
Tesla
TSLA
$1.4T
| $20.3M | 2.4% |
89,580
| – | – |
|
7
NVIDIA
NVDA
$5.56T
| $18M | 2.13% |
899,280
| – | – |
|
8
Accenture
ACN
$114B
| $16.4M | 1.94% |
55,753
| – | – |
|
9
Procter & Gamble
PG
$340B
| $12.6M | 1.49% |
93,458
| – | – |
|
10
Ecolab
ECL
$78.3B
| $12M | 1.41% |
57,972
| – | – |
|
11
Blackrock
BLK
$174B
| $10.8M | 1.27% |
12,317
| – | – |
|
12
Prologis
PLD
$131B
| $10M | 1.19% |
84,045
| – | – |
|
13
Intel
INTC
$506B
| $10M | 1.18% |
178,178
| – | – |
|
14
Salesforce
CRM
$213B
| $9.99M | 1.18% |
40,882
| – | – |
|
15
Nike
NKE
$57B
| $9.69M | 1.14% |
62,595
| – | – |
|
16
Adobe
ADBE
$106B
| $8.95M | 1.06% |
15,274
| – | – |
|
17
Cisco
CSCO
$431B
| $8.84M | 1.05% |
166,871
| – | – |
|
18
Agilent Technologies
A
$42.5B
| $8.81M | 1.04% |
59,592
| – | – |
|
19
Walt Disney
DIS
$182B
| $8.75M | 1.03% |
49,782
| – | – |
|
20
Oracle
ORCL
$457B
| $8.36M | 0.99% |
107,347
| – | – |
|
|
21
Merck
MRK
$371B
| $8.09M | 0.96% |
103,186
-4,953
| -5% | -$368K |
|
22
3M
MMM
$86.9B
| $8.04M | 0.95% |
48,379
| – | – |
|
23
Texas Instruments
TXN
$236B
| $7.91M | 0.93% |
41,108
| – | – |
|
24
Applied Materials
AMAT
$361B
| $7.33M | 0.87% |
51,488
| – | – |
|
25
American Express
AXP
$220B
| $7.03M | 0.83% |
42,559
| – | – |
|
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Kintegral Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Kintegral Advisory held 268 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.2%. Kintegral Advisory opened 3 new positions and exited 3, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q2 2021 buy was Warner Bros: 14,974 shares worth $434K.
- Kintegral Advisory's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.72M.
- Kintegral Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2021, selling an estimated $552K.
- Kintegral Advisory's ten largest holdings make up 34% of its $846M portfolio in Q2 2021.
- Kintegral Advisory opened 3 new positions and closed 3 in Q2 2021.
- Kintegral Advisory's portfolio value rose 8.6% quarter-over-quarter to $846M.
Based on Kintegral Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.