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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
+14.46%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$113M
Cap. Flow
-$217K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
270
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
WEC icon
WEC Energy
WEC
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.99M
2
WFC icon
Wells Fargo
WFC
+$2.37M
3
WDAY icon
Workday
WDAY
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 12.02%
3 Communication Services 11.72%
4 Financials 11.38%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$97.4M 10.09%
289,720
– –
AAPL icon
2
Apple
AAPL
$4.67T
$65.5M 6.78%
368,852
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$35.9M 3.72%
247,920
– –
TSLA icon
4
Tesla
TSLA
$1.4T
$31.6M 3.27%
89,580
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$30.8M 3.19%
213,080
– –
NVDA icon
6
NVIDIA
NVDA
$5.56T
$26.4M 2.74%
899,280
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$24.3M 2.51%
72,098
– –
ACN icon
8
Accenture
ACN
$114B
$23.1M 2.39%
55,753
– –
PG icon
9
Procter & Gamble
PG
$340B
$15.3M 1.58%
93,458
– –
PLD icon
10
Prologis
PLD
$131B
$14.2M 1.46%
84,045
– –
ECL icon
11
Ecolab
ECL
$78.3B
$13.6M 1.41%
57,972
– –
BLK icon
12
Blackrock
BLK
$174B
$11.3M 1.17%
12,317
– –
CSCO icon
13
Cisco
CSCO
$431B
$10.6M 1.09%
166,871
– –
NKE icon
14
Nike
NKE
$57B
$10.4M 1.08%
62,595
– –
CRM icon
15
Salesforce
CRM
$213B
$10.4M 1.08%
40,882
– –
A icon
16
Agilent Technologies
A
$42.5B
$9.51M 0.98%
59,592
– –
ORCL icon
17
Oracle
ORCL
$457B
$9.36M 0.97%
107,347
– –
INTC icon
18
Intel
INTC
$506B
$9.18M 0.95%
178,178
– –
ZTS icon
19
Zoetis
ZTS
$31.3B
$8.82M 0.91%
36,140
– –
ADBE icon
20
Adobe
ADBE
$106B
$8.66M 0.9%
15,274
– –
MRSH
21
Marsh
MRSH
$88.6B
$8.28M 0.86%
47,620
– –
AMAT icon
22
Applied Materials
AMAT
$361B
$8.1M 0.84%
51,488
– –
MRK icon
23
Merck
MRK
$371B
$7.98M 0.83%
103,186
– –
TXN icon
24
Texas Instruments
TXN
$236B
$7.75M 0.8%
41,108
– –
DIS icon
25
Walt Disney
DIS
$182B
$7.71M 0.8%
49,782
– –
1
2 3 4 5

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OA
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CA
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CT
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CCFCSB
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Kintegral Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Kintegral Advisory held 270 positions worth $966M, up 13% from $853M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Kintegral Advisory opened 6 new positions and exited 6, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kintegral Advisory's largest Q4 2021 buy was Visa: 20,138 shares worth $4.36M.
  • Kintegral Advisory added most to WEC Energy in Q4 2021, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $157K.
  • Kintegral Advisory fully exited Waters Corp in Q4 2021, selling an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $966M portfolio in Q4 2021.
  • Kintegral Advisory opened 6 new positions and closed 6 in Q4 2021.
  • Kintegral Advisory's portfolio value rose 13% quarter-over-quarter to $966M.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.