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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
-15.45%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
Cap. Flow
+$15.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.84M
2
AMP icon
Ameriprise Financial
AMP
+$1.15M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 14.72%
3 Financials 12%
4 Communication Services 10.17%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$77.8M 10.09%
302,760
+6,411
+2% +$1.74M
AAPL icon
2
Apple
AAPL
$4.67T
$52.7M 6.84%
385,451
+8,162
+2% +$1.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$28.2M 3.66%
259,080
+5,500
+2% +$648K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$24.4M 3.16%
222,680
+4,720
+2% +$558K
TSLA icon
5
Tesla
TSLA
$1.4T
$21M 2.73%
93,609
+1,980
+2% +$540K
ACN icon
6
Accenture
ACN
$114B
$16.2M 2.1%
58,263
+1,234
+2% +$371K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$14.2M 1.85%
939,750
+19,900
+2% +$376K
PG icon
8
Procter & Gamble
PG
$340B
$14M 1.82%
97,664
+2,068
+2% +$311K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$12.1M 1.58%
75,343
+1,595
+2% +$308K
PLD icon
10
Prologis
PLD
$131B
$10.3M 1.34%
87,828
+1,860
+2% +$257K
MRK icon
11
Merck
MRK
$371B
$9.9M 1.29%
107,829
+2,283
+2% +$202K
ECL icon
12
Ecolab
ECL
$78.3B
$9.35M 1.21%
60,581
+1,283
+2% +$213K
ABBV icon
13
AbbVie
ABBV
$453B
$8.72M 1.13%
56,962
+1,206
+2% +$184K
BLK icon
14
Blackrock
BLK
$174B
$7.84M 1.02%
12,872
+273
+2% +$178K
ORCL icon
15
Oracle
ORCL
$457B
$7.84M 1.02%
112,179
+2,376
+2% +$174K
MRSH
16
Marsh
MRSH
$88.6B
$7.73M 1%
49,764
+1,054
+2% +$169K
CSCO icon
17
Cisco
CSCO
$431B
$7.44M 0.96%
174,381
+3,693
+2% +$177K
A icon
18
Agilent Technologies
A
$42.5B
$7.4M 0.96%
62,274
+1,319
+2% +$162K
PEP icon
19
PepsiCo
PEP
$188B
$7.13M 0.93%
42,799
+907
+2% +$153K
CRM icon
20
Salesforce
CRM
$213B
$7.05M 0.91%
42,722
+905
+2% +$160K
INTC icon
21
Intel
INTC
$506B
$6.97M 0.9%
186,197
+3,943
+2% +$171K
KO icon
22
Coca-Cola
KO
$379B
$6.72M 0.87%
106,107
+2,247
+2% +$142K
NKE icon
23
Nike
NKE
$57B
$6.71M 0.87%
65,411
+1,385
+2% +$164K
TXN icon
24
Texas Instruments
TXN
$236B
$6.6M 0.86%
42,959
+910
+2% +$153K
ZTS icon
25
Zoetis
ZTS
$31.3B
$6.49M 0.84%
37,767
+800
+2% +$138K
1
2 3 4 5

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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Kintegral Advisory held 269 positions worth $771M, down 15% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Kintegral Advisory opened 4 new positions and exited 6, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2022 buy was Liberty Global Class C: 41,160 shares worth $909K.
  • Kintegral Advisory added most to M&T Bank in Q2 2022, an estimated $1.88M increase.
  • Kintegral Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $6.35K.
  • Kintegral Advisory fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.84M.
  • Kintegral Advisory's ten largest holdings make up 35% of its $771M portfolio in Q2 2022.
  • Kintegral Advisory opened 4 new positions and closed 6 in Q2 2022.
  • Kintegral Advisory's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Kintegral Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.