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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$320K 0.06%
3,256
– –
NXPI icon
252
NXP Semiconductors
NXPI
$70B
$319K 0.06%
3,262
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$309K 0.06%
2,528
– –
LYB icon
254
LyondellBasell Industries
LYB
$19.9B
$303K 0.06%
3,516
– –
CHRW icon
255
C.H. Robinson
CHRW
$24.2B
$298K 0.06%
3,531
– –
WELL icon
256
Welltower
WELL
$174B
$296K 0.06%
3,627
– –
VMW
257
DELISTED
VMware, Inc
VMW
$295K 0.06%
1,767
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.06%
4,648
– –
MCHP icon
259
Microchip Technology
MCHP
$44.2B
$291K 0.06%
6,720
– –
UDR icon
260
UDR
UDR
$12.8B
$290K 0.06%
6,455
– –
EA icon
261
Electronic Arts
EA
$52.4B
$289K 0.06%
2,857
– –
HRL icon
262
Hormel Foods
HRL
$13.8B
$288K 0.06%
7,108
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$71.4B
$283K 0.06%
11,490
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.3B
$264K 0.05%
845
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.34B
$255K 0.05%
3,979
– –
MAT icon
266
Mattel
MAT
$4.14B
$237K 0.05%
21,159
– –
WRK
267
DELISTED
WestRock Company
WRK
$231K 0.05%
6,330
– –
JWN
268
DELISTED
Nordstrom
JWN
$203K 0.04%
6,382
– –
KSS icon
269
Kohl's
KSS
$2.06B
$183K 0.04%
3,853
– –
7 8 9 10
11

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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.