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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39B
| $189K | 0.06% |
+4,222
| New | +$190K |
|
227
Regions Financial
RF
$26.2B
| $188K | 0.06% |
+13,875
| New | +$223K |
|
228
Ameriprise Financial
AMP
$46B
| $185K | 0.05% |
+1,776
| New | +$223K |
|
229
Align Technology
ALGN
$12B
| $183K | 0.05% |
+873
| New | +$221K |
|
230
MetLife
MET
$59.5B
| $178K | 0.05% |
+4,330
| New | +$186K |
|
231
Capital One
COF
$123B
| $176K | 0.05% |
+2,331
| New | +$202K |
|
232
Citizens Financial Group
CFG
$30.3B
| $175K | 0.05% |
+5,900
| New | +$207K |
|
233
American International
AIG
$41.4B
| $168K | 0.05% |
+4,272
| New | +$187K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $166K | 0.05% |
+3,560
| New | +$213K |
|
235
Micron Technology
MU
$1.12T
| $164K | 0.05% |
+5,168
| New | +$196K |
|
236
Truist Financial
TFC
$62.5B
| $163K | 0.05% |
+3,753
| New | +$180K |
|
237
Labcorp
LH
$23.9B
| $153K | 0.05% |
+1,412
| New | +$189K |
|
238
Loews
L
$23.8B
| $151K | 0.04% |
+3,316
| New | +$156K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | 0.04% |
+3,090
| New | +$157K |
|
240
Skyworks Solutions
SWKS
$9.1B
| $146K | 0.04% |
+2,179
| New | +$168K |
|
241
Principal Financial Group
PFG
$23.2B
| $145K | 0.04% |
+3,278
| New | +$161K |
|
242
Cencora
COR
$59.4B
| $144K | 0.04% |
+1,939
| New | +$167K |
|
243
C.H. Robinson
CHRW
$24.2B
| $143K | 0.04% |
+1,698
| New | +$152K |
|
244
Ford
F
$56.4B
| $143K | 0.04% |
+18,662
| New | +$166K |
|
245
Dover
DOV
$26.6B
| $131K | 0.04% |
+1,845
| New | +$151K |
|
246
LyondellBasell Industries
LYB
$19.9B
| $128K | 0.04% |
+1,541
| New | +$141K |
|
247
J.M. Smucker
SJM
$12.4B
| $123K | 0.04% |
+1,318
| New | +$138K |
|
248
NXP Semiconductors
NXPI
$70B
| $122K | 0.04% |
+1,658
| New | +$131K |
|
249
Ally Financial
ALLY
$13.4B
| $121K | 0.04% |
+5,353
| New | +$134K |
|
250
Corpay
CPAY
$23.8B
| $119K | 0.04% |
+640
| New | +$125K |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.