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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.8B
$369K 0.07%
2,527
– –
AXTA icon
227
Axalta
AXTA
$7.05B
$365K 0.07%
12,115
– –
LUMN icon
228
Lumen
LUMN
$6.57B
$365K 0.07%
29,207
– –
F icon
229
Ford
F
$57.3B
$359K 0.07%
39,184
– –
GEN icon
230
Gen Digital
GEN
$15.5B
$359K 0.07%
15,212
– –
NXPI icon
231
NXP Semiconductors
NXPI
$67.9B
$357K 0.07%
3,262
– –
HOLX
232
DELISTED
Hologic
HOLX
$356K 0.07%
7,050
– –
CNP icon
233
CenterPoint Energy
CNP
$29.2B
$355K 0.07%
11,763
– –
ALLY icon
234
Ally Financial
ALLY
$13.4B
$348K 0.07%
10,485
– –
COO icon
235
Cooper Companies
COO
$13.7B
$343K 0.07%
4,624
– –
ULTA icon
236
Ulta Beauty
ULTA
$20.5B
$343K 0.07%
1,369
– –
SWKS icon
237
Skyworks Solutions
SWKS
$9.09B
$342K 0.07%
4,318
– –
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K 0.07%
13,726
– –
KSU
239
DELISTED
Kansas City Southern
KSU
$337K 0.07%
2,528
– –
L icon
240
Loews
L
$24.3B
$334K 0.07%
6,492
– –
DOV icon
241
Dover
DOV
$27.4B
$331K 0.07%
3,329
– –
DRI icon
242
Darden Restaurants
DRI
$22.3B
$331K 0.07%
2,800
– –
ADM icon
243
Archer Daniels Midland
ADM
$42B
$329K 0.07%
8,008
– –
WELL icon
244
Welltower
WELL
$177B
$329K 0.07%
3,627
– –
SJM icon
245
J.M. Smucker
SJM
$12.6B
$326K 0.06%
2,959
– –
COR icon
246
Cencora
COR
$60.1B
$325K 0.06%
3,950
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.06%
4,648
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.7B
$315K 0.06%
3,516
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$314K 0.06%
3,256
– –
UDR icon
250
UDR
UDR
$12.9B
$313K 0.06%
6,455
– –
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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HW
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LAM
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Kintegral Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.