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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
+11.69%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$38M
Cap. Flow
-$20.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
4
META icon
Meta Platforms (Facebook)
META
+$599K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.1B
$287K 0.04%
11,438
-368
-3% -$8.23K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.04%
7,320
-236
-3% -$8.88K
F icon
253
Ford
F
$57.3B
$285K 0.04%
42,745
-1,376
-3% -$9.32K
AIG icon
254
American International
AIG
$41.9B
$280K 0.04%
10,180
-328
-3% -$9.77K
VMW
255
DELISTED
VMware, Inc
VMW
$277K 0.04%
1,928
-62
-3% -$8.81K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$270K 0.04%
3,835
-123
-3% -$8.5K
MAT icon
257
Mattel
MAT
$4.17B
$270K 0.04%
23,080
-743
-3% -$8.25K
CNP icon
258
CenterPoint Energy
CNP
$29.1B
$248K 0.04%
12,833
-413
-3% -$8.1K
L icon
259
Loews
L
$24.3B
$246K 0.04%
7,082
-228
-3% -$8.18K
WRK
260
DELISTED
WestRock Company
WRK
$240K 0.04%
6,906
-222
-3% -$6.86K
UDR icon
261
UDR
UDR
$12.9B
$230K 0.03%
7,041
-227
-3% -$7.97K
WELL icon
262
Welltower
WELL
$178B
$218K 0.03%
3,955
-127
-3% -$6.97K
VNO icon
263
Vornado Realty Trust
VNO
$7.47B
$146K 0.02%
4,340
-140
-3% -$4.99K
JWN
264
DELISTED
Nordstrom
JWN
$83K 0.01%
6,961
-224
-3% -$3.36K
KSS icon
265
Kohl's
KSS
$2.03B
$78K 0.01%
4,205
-135
-3% -$2.86K
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
17,299
– –
7 8 9 10
11

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Kintegral Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Kintegral Advisory held 266 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory withdrew a net $20.8M in Q3 2020, reducing 265 holdings. Its largest reduction was Microsoft, cutting an estimated $1.96M.

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

  • Kintegral Advisory's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $660M portfolio in Q3 2020.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q3 2020.
  • Kintegral Advisory's portfolio value rose 6.1% quarter-over-quarter to $660M.

Based on Kintegral Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.