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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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$389K 0.08%
4,624
– –
DOC icon
227
Healthpeak Properties
DOC
$15.2B
$381K 0.08%
11,913
– –
ROST icon
228
Ross Stores
ROST
$74.5B
$376K 0.08%
3,789
– –
FISV
229
Fiserv Inc
FISV
$26.6B
$372K 0.08%
4,081
– –
AXTA icon
230
Axalta
AXTA
$6.78B
$361K 0.07%
12,115
– –
PSA icon
231
Public Storage
PSA
$55.3B
$359K 0.07%
1,507
– –
L icon
232
Loews
L
$23.8B
$355K 0.07%
6,492
– –
DG icon
233
Dollar General
DG
$25.4B
$352K 0.07%
2,605
– –
LUMN icon
234
Lumen
LUMN
$6.73B
$343K 0.07%
29,207
– –
DRI icon
235
Darden Restaurants
DRI
$22.2B
$341K 0.07%
2,800
– –
SJM icon
236
J.M. Smucker
SJM
$12.4B
$341K 0.07%
2,959
– –
HOLX
237
DELISTED
Hologic
HOLX
$339K 0.07%
7,050
– –
CVET
238
DELISTED
Covetrus, Inc. Common Stock
CVET
$339K 0.07%
13,865
– –
CNP icon
239
CenterPoint Energy
CNP
$28.9B
$337K 0.07%
11,763
– –
COR icon
240
Cencora
COR
$59.4B
$337K 0.07%
3,950
– –
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.07%
6,711
– –
DOV icon
242
Dover
DOV
$26.6B
$334K 0.07%
3,329
– –
SWKS icon
243
Skyworks Solutions
SWKS
$9.1B
$334K 0.07%
4,318
– –
GEN icon
244
Gen Digital
GEN
$15.1B
$331K 0.07%
15,212
– –
TSCO icon
245
Tractor Supply
TSCO
$15.9B
$331K 0.07%
15,190
– –
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.07%
2,406
– –
ADM icon
247
Archer Daniels Midland
ADM
$41.6B
$327K 0.07%
8,008
– –
HBI
248
DELISTED
Hanesbrands
HBI
$326K 0.07%
18,920
– –
ALLY icon
249
Ally Financial
ALLY
$13.4B
$325K 0.07%
10,485
– –
RHT
250
DELISTED
Red Hat Inc
RHT
$323K 0.07%
1,718
– –
7 8 9
10
11

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SFP
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CA
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MFS
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ECM
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NRG
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LAM
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Kintegral Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.