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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$43B
| $118K | 0.03% |
+3,276
| New | +$116K |
|
252
Royal Caribbean
RCL
$77.9B
| $118K | 0.03% |
+1,197
| New | +$131K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $117K | 0.03% |
+1,225
| New | +$124K |
|
254
Electronic Arts
EA
$52.4B
| $115K | 0.03% |
+1,461
| New | +$134K |
|
255
Keurig Dr Pepper
KDP
$40.6B
| $114K | 0.03% |
+4,446
| New | +$113K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $114K | 0.03% |
+3,020
| New | +$133K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.03% |
+2,270
| New | +$136K |
|
258
McKesson
MCK
$97.4B
| $113K | 0.03% |
+1,021
| New | +$127K |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $111K | 0.03% |
+8,893
| New | +$138K |
|
260
Mattel
MAT
$4.13B
| $106K | 0.03% |
+10,640
| New | +$141K |
|
261
United Rentals
URI
$71B
| $103K | 0.03% |
+1,001
| New | +$121K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $101K | 0.03% |
+1,713
| New | +$118K |
|
263
Albemarle
ALB
$13.8B
| $100K | 0.03% |
+1,290
| New | +$122K |
|
264
Dollar Tree
DLTR
$22.9B
| $100K | 0.03% |
+1,112
| New | +$93.9K |
|
265
Dentsply Sirona
XRAY
$2.6B
| $100K | 0.03% |
+2,693
| New | +$98K |
|
266
PACCAR
PCAR
$69.4B
| $99K | 0.03% |
+2,516
| New | +$100K |
|
267
Avery Dennison
AVY
$12.1B
| $91K | 0.03% |
+1,017
| New | +$95.7K |
|
268
Whirlpool
WHR
$2.36B
| $91K | 0.03% |
+847
| New | +$96.1K |
|
269
Sensata Technologies
ST
$6.62B
| $90K | 0.03% |
+2,015
| New | +$91.2K |
|
270
BorgWarner
BWA
$13.2B
| $88K | 0.03% |
+2,875
| New | +$96.4K |
|
271
Synchrony
SYF
$23.4B
| $88K | 0.03% |
+3,738
| New | +$101K |
|
272
LKQ Corp
LKQ
$6.45B
| $87K | 0.03% |
+3,666
| New | +$99.7K |
|
273
Mohawk Industries
MHK
$6.83B
| $86K | 0.03% |
+735
| New | +$98K |
|
274
Voya Financial
VOYA
$8.82B
| $85K | 0.03% |
+2,124
| New | +$94.3K |
|
275
Liberty Global Class A
LBTYA
$3.33B
| $84K | 0.02% |
+3,936
| New | +$96.5K |
|
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HW
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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.