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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
+10.75%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
-$677K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$991K
2
TFC icon
Truist Financial
TFC
+$326K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$45K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$320K
3
MMM icon
3M
MMM
+$560

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$400K 0.07%
7,564
– –
GEN icon
227
Gen Digital
GEN
$15.6B
$388K 0.07%
15,212
– –
KSU
228
DELISTED
Kansas City Southern
KSU
$388K 0.07%
2,528
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.5B
$387K 0.07%
4,573
– –
LUMN icon
230
Lumen
LUMN
$6.53B
$386K 0.07%
29,207
– –
DOV icon
231
Dover
DOV
$27.2B
$384K 0.07%
3,329
– –
FDX icon
232
FedEx
FDX
$74.5B
$384K 0.07%
2,527
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$371K 0.07%
8,008
– –
COO icon
234
Cooper Companies
COO
$13.7B
$371K 0.07%
4,624
– –
AXTA icon
235
Axalta
AXTA
$7.01B
$368K 0.07%
12,115
– –
HOLX
236
DELISTED
Hologic
HOLX
$368K 0.07%
7,050
– –
F icon
237
Ford
F
$57.3B
$364K 0.07%
39,184
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$361K 0.07%
3,256
– –
MCHP icon
239
Microchip Technology
MCHP
$42.8B
$352K 0.06%
6,720
– –
ULTA icon
240
Ulta Beauty
ULTA
$20.4B
$347K 0.06%
1,369
– –
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.06%
2,406
– –
L icon
242
Loews
L
$24.3B
$341K 0.06%
6,492
– –
COR icon
243
Cencora
COR
$60.3B
$336K 0.06%
3,950
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$336K 0.06%
11,490
– –
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$334K 0.06%
6,711
– –
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$332K 0.06%
3,516
– –
CNP icon
247
CenterPoint Energy
CNP
$29.1B
$321K 0.06%
11,763
– –
HRL icon
248
Hormel Foods
HRL
$13.9B
$321K 0.06%
7,108
– –
PSA icon
249
Public Storage
PSA
$60.2B
$321K 0.06%
1,507
– –
ALLY icon
250
Ally Financial
ALLY
$13.1B
$320K 0.06%
10,485
– –
7 8 9
10
11

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Kintegral Advisory held 269 positions worth $550M, up 9.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 17,299 shares worth $52K.
  • Kintegral Advisory added most to Bristol-Myers Squibb in Q4 2019, an estimated $991K increase.
  • Kintegral Advisory's biggest Q4 2019 reduction was 3M, cutting an estimated $560.
  • Kintegral Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.72M.
  • Kintegral Advisory's ten largest holdings make up 29% of its $550M portfolio in Q4 2019.
  • Kintegral Advisory opened 1 new position and closed 2 in Q4 2019.
  • Kintegral Advisory's portfolio value rose 9.5% quarter-over-quarter to $550M.

Based on Kintegral Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.