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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
+22.93%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
Cap. Flow
+$729K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$514K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
ABBV icon
AbbVie
ABBV
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$236K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$693K
2
OC icon
Owens Corning
OC
+$465K
3
WBD icon
Warner Bros
WBD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$362K 0.06%
3,748
– –
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$360K 0.06%
9,018
– –
NUE icon
228
Nucor
NUE
$56.4B
$359K 0.06%
8,596
– –
MHK icon
229
Mohawk Industries
MHK
$6.9B
$354K 0.06%
3,483
– –
SJM icon
230
J.M. Smucker
SJM
$12.6B
$353K 0.06%
3,332
– –
PFG icon
231
Principal Financial Group
PFG
$23.6B
$351K 0.06%
8,454
– –
GEN icon
232
Gen Digital
GEN
$15.6B
$340K 0.05%
17,128
– –
GAP
233
The Gap Inc
GAP
$6.84B
$340K 0.05%
26,980
– –
CFG icon
234
Citizens Financial Group
CFG
$30.4B
$339K 0.05%
13,416
– –
COF icon
235
Capital One
COF
$124B
$338K 0.05%
5,407
– –
RF icon
236
Regions Financial
RF
$26.3B
$334K 0.05%
29,620
– –
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.05%
2,710
– –
IR icon
238
Ingersoll Rand
IR
$33B
$330K 0.05%
11,752
– –
LUMN icon
239
Lumen
LUMN
$6.53B
$330K 0.05%
32,887
– –
AIG icon
240
American International
AIG
$41.9B
$328K 0.05%
10,508
– –
PSA icon
241
Public Storage
PSA
$60.2B
$325K 0.05%
1,694
– –
CHRW icon
242
C.H. Robinson
CHRW
$22B
$314K 0.05%
3,977
– –
ULTA icon
243
Ulta Beauty
ULTA
$20.4B
$313K 0.05%
1,541
– –
PVH icon
244
PVH
PVH
$3.71B
$309K 0.05%
6,439
– –
AXTA icon
245
Axalta
AXTA
$7.01B
$308K 0.05%
13,639
– –
MOS icon
246
The Mosaic Company
MOS
$7.09B
$308K 0.05%
24,599
– –
VMW
247
DELISTED
VMware, Inc
VMW
$308K 0.05%
1,990
– –
AFL icon
248
Aflac
AFL
$63.9B
$307K 0.05%
8,517
– –
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.05%
+15,456
New +$303K
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$279K 0.04%
15,612
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kintegral Advisory held 269 positions worth $622M, up 21% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.1%. Kintegral Advisory opened 8 new positions and exited 3, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2020 buy was Corning: 22,663 shares worth $587K.
  • Kintegral Advisory added most to AbbVie in Q2 2020, an estimated $298K increase.
  • Kintegral Advisory fully exited Allergan plc in Q2 2020, selling an estimated $693K.
  • Kintegral Advisory's ten largest holdings make up 32% of its $622M portfolio in Q2 2020.
  • Kintegral Advisory opened 8 new positions and closed 3 in Q2 2020.
  • Kintegral Advisory's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Kintegral Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.