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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
+1.53%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$6.84M
(+0.81%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
270
New
5
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1.09M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$578K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$400K |
| 4 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
+$82.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.72M |
| 2 |
Travelers Companies
TRV
|
+$1.64M |
| 3 |
Simon Property Group
SPG
|
+$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.79% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $81.7M | 9.57% |
289,720
| – | – |
|
2
Apple
AAPL
$4.67T
| $52.2M | 6.12% |
368,852
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $33.1M | 3.88% |
247,920
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $28.4M | 3.33% |
213,080
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $24.5M | 2.87% |
72,098
| – | – |
|
6
Tesla
TSLA
$1.4T
| $23.2M | 2.71% |
89,580
| – | – |
|
7
NVIDIA
NVDA
$5.56T
| $18.6M | 2.18% |
899,280
| – | – |
|
8
Accenture
ACN
$114B
| $17.8M | 2.09% |
55,753
| – | – |
|
9
Procter & Gamble
PG
$340B
| $13.1M | 1.53% |
93,458
| – | – |
|
10
Ecolab
ECL
$78.3B
| $12.1M | 1.42% |
57,972
| – | – |
|
11
Salesforce
CRM
$213B
| $11.1M | 1.3% |
40,882
| – | – |
|
12
Prologis
PLD
$131B
| $10.5M | 1.24% |
84,045
| – | – |
|
13
Blackrock
BLK
$174B
| $10.3M | 1.21% |
12,317
| – | – |
|
14
Intel
INTC
$506B
| $9.49M | 1.11% |
178,178
| – | – |
|
15
Agilent Technologies
A
$42.5B
| $9.39M | 1.1% |
59,592
| – | – |
|
16
Oracle
ORCL
$457B
| $9.35M | 1.1% |
107,347
| – | – |
|
17
Nike
NKE
$57B
| $9.11M | 1.07% |
62,595
| – | – |
|
18
Cisco
CSCO
$431B
| $9.08M | 1.06% |
166,871
| – | – |
|
19
Adobe
ADBE
$106B
| $8.79M | 1.03% |
15,274
| – | – |
|
20
Walt Disney
DIS
$182B
| $8.42M | 0.99% |
49,782
| – | – |
|
21
Texas Instruments
TXN
$236B
| $7.9M | 0.93% |
41,108
| – | – |
|
22
Merck
MRK
$371B
| $7.82M | 0.92% |
103,186
| – | – |
|
|
MRSH
23
Marsh
MRSH
$88.6B
| $7.21M | 0.85% |
47,620
| – | – |
|
24
American Express
AXP
$220B
| $7.13M | 0.84% |
42,559
| – | – |
|
25
3M
MMM
$86.9B
| $7.1M | 0.83% |
48,379
| – | – |
|
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Kintegral Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Kintegral Advisory held 270 positions worth $853M, up 0.81% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Kintegral Advisory opened 5 new positions and exited 6, leaving the 270-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Kintegral Advisory's largest Q3 2021 buy was Liberty Global Class A: 39,387 shares worth $1.16M.
- Kintegral Advisory fully exited Visa in Q3 2021, selling an estimated $4.72M.
- Kintegral Advisory's ten largest holdings make up 36% of its $853M portfolio in Q3 2021.
- Kintegral Advisory opened 5 new positions and closed 6 in Q3 2021.
- Kintegral Advisory's portfolio value rose 0.81% quarter-over-quarter to $853M.
Based on Kintegral Advisory's 13F filing for Q3 2021, filed 9 Nov 2021.