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Kintegral Advisory Portfolio holdings
AUM
$1.27B
Turnover
3.78%
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.84M |
| 2 |
Ameriprise Financial
AMP
|
+$1.15M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.9T
| $77.8M | 10.09% |
302,760
+6,411
| +2% | +$1.74M |
2018 Q4
14 quarters
|
|
|
2
Apple
AAPL
$5.21T
| $52.7M | 6.84% |
385,451
+8,162
| +2% | +$1.24M |
2018 Q4
14 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.63T
| $28.2M | 3.66% |
259,080
+5,500
| +2% | +$648K |
2018 Q4
14 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $24.4M | 3.16% |
222,680
+4,720
| +2% | +$558K |
2018 Q4
14 quarters
|
|
5
Tesla
TSLA
$1.55T
| $21M | 2.73% |
93,609
+1,980
| +2% | +$540K |
2018 Q4
14 quarters
|
|
6
Accenture
ACN
$150B
| $16.2M | 2.1% |
58,263
+1,234
| +2% | +$371K |
2018 Q4
14 quarters
|
|
7
NVIDIA
NVDA
$3.9T
| $14.2M | 1.85% |
939,750
+19,900
| +2% | +$376K |
2018 Q4
14 quarters
|
|
8
Procter & Gamble
PG
$391B
| $14M | 1.82% |
97,664
+2,068
| +2% | +$311K |
2018 Q4
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $12.1M | 1.58% |
75,343
+1,595
| +2% | +$308K |
2018 Q4
14 quarters
|
|
10
Prologis
PLD
$122B
| $10.3M | 1.34% |
87,828
+1,860
| +2% | +$257K |
2018 Q4
14 quarters
|
|
11
Merck
MRK
$364B
| $9.9M | 1.29% |
107,829
+2,283
| +2% | +$202K |
2018 Q4
14 quarters
|
|
12
Ecolab
ECL
$86.1B
| $9.35M | 1.21% |
60,581
+1,283
| +2% | +$213K |
2018 Q4
14 quarters
|
|
13
AbbVie
ABBV
$524B
| $8.72M | 1.13% |
56,962
+1,206
| +2% | +$184K |
2018 Q4
14 quarters
|
|
14
Blackrock
BLK
$190B
| $7.84M | 1.02% |
12,872
+273
| +2% | +$178K |
2018 Q4
14 quarters
|
|
15
Oracle
ORCL
$388B
| $7.84M | 1.02% |
112,179
+2,376
| +2% | +$174K |
2018 Q4
14 quarters
|
|
16
Marsh
MRSH
$99B
| $7.73M | 1% |
49,764
+1,054
| +2% | +$169K |
2018 Q4
14 quarters
|
|
17
Cisco
CSCO
$397B
| $7.44M | 0.96% |
174,381
+3,693
| +2% | +$177K |
2018 Q4
14 quarters
|
|
18
Agilent Technologies
A
$49.1B
| $7.4M | 0.96% |
62,274
+1,319
| +2% | +$162K |
2018 Q4
14 quarters
|
|
19
PepsiCo
PEP
$196B
| $7.13M | 0.93% |
42,799
+907
| +2% | +$153K |
2018 Q4
14 quarters
|
|
20
Salesforce
CRM
$177B
| $7.05M | 0.91% |
42,722
+905
| +2% | +$160K |
2018 Q4
14 quarters
|
|
21
Intel
INTC
$320B
| $6.97M | 0.9% |
186,197
+3,943
| +2% | +$171K |
2018 Q4
14 quarters
|
|
22
Coca-Cola
KO
$421B
| $6.72M | 0.87% |
106,107
+2,247
| +2% | +$142K |
2018 Q4
14 quarters
|
|
23
Nike
NKE
$56.7B
| $6.7M | 0.87% |
65,411
+1,385
| +2% | +$164K |
2018 Q4
14 quarters
|
|
24
Texas Instruments
TXN
$283B
| $6.6M | 0.86% |
42,959
+910
| +2% | +$153K |
2018 Q4
14 quarters
|
|
25
Zoetis
ZTS
$33.8B
| $6.49M | 0.84% |
37,767
+800
| +2% | +$138K |
2018 Q4
14 quarters
|
|
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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.