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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
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K 0.04%
7,556
– –
UDR icon
252
UDR
UDR
$12.9B
$272K 0.04%
7,268
– –
F icon
253
Ford
F
$57.3B
$268K 0.04%
44,121
– –
LYB icon
254
LyondellBasell Industries
LYB
$19.5B
$260K 0.04%
+3,958
New +$236K
L icon
255
Loews
L
$24.3B
$251K 0.04%
7,310
– –
CNP icon
256
CenterPoint Energy
CNP
$29.1B
$247K 0.04%
13,246
– –
HBI
257
DELISTED
Hanesbrands
HBI
$241K 0.04%
21,305
– –
DRI icon
258
Darden Restaurants
DRI
$22.5B
$239K 0.04%
+3,152
New +$224K
ALLY icon
259
Ally Financial
ALLY
$13.1B
$234K 0.04%
11,806
– –
MAT icon
260
Mattel
MAT
$4.17B
$230K 0.04%
23,823
– –
WELL icon
261
Welltower
WELL
$178B
$211K 0.03%
+4,082
New +$201K
WRK
262
DELISTED
WestRock Company
WRK
$201K 0.03%
7,128
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.47B
$171K 0.03%
+4,480
New +$174K
JWN
264
DELISTED
Nordstrom
JWN
$111K 0.02%
+7,185
New +$127K
KSS icon
265
Kohl's
KSS
$2.03B
$90K 0.01%
+4,340
New +$83.7K
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K 0.01%
17,299
– –
OC icon
267
Owens Corning
OC
$11.5B
– –
-22,663
Closed -$465K
WBD icon
268
Warner Bros
WBD
$64.6B
– –
-15,456
Closed -$271K
AGN
269
DELISTED
Allergan plc
AGN
– –
-3,911
Closed -$693K
7 8 9 10
11

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MFS
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ECM
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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.