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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 %
105.31%
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
ECL icon
Ecolab
ECL
+$10.2M
4
ACN icon
Accenture
ACN
+$9.41M
5
CSCO icon
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
ARMK icon
276
Aramark
ARMK
$15B
$83K 0.02%
+3,961
New +$103K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.37B
$81K 0.02%
+3,939
New +$94.2K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$80K 0.02%
+3,365
New +$88.5K
APTV icon
279
Aptiv
APTV
$11.9B
$79K 0.02%
+1,285
New +$93.1K
IVZ icon
280
Invesco
IVZ
$13.2B
$79K 0.02%
+4,715
New +$94.4K
INGR icon
281
Ingredion
INGR
$6.32B
$77K 0.02%
+841
New +$84.2K
DXC icon
282
DXC Technology
DXC
$1.5B
$72K 0.02%
+1,358
New +$93.8K
ALV icon
283
Autoliv
ALV
$8.44B
$71K 0.02%
+1,016
New +$82.5K
VTRS icon
284
Viatris
VTRS
$20.1B
$71K 0.02%
+2,605
New +$84.4K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.94B
$68K 0.02%
+2,093
New +$79.1K
WDC icon
286
Western Digital
WDC
$192B
$54K 0.02%
+1,899
New +$67.3K
8 9 10 11
12

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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 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.