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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.42M | 1.01% |
+60,835
| New | +$3.45M |
|
27
Prologis
PLD
$135B
| $3.33M | 0.98% |
+56,638
| New | +$3.67M |
|
28
Tesla
TSLA
$1.4T
| $3.11M | 0.92% |
+140,295
| New | +$3.02M |
|
29
Zoetis
ZTS
$31.1B
| $2.91M | 0.86% |
+34,004
| New | +$3.06M |
|
30
Union Pacific
UNP
$174B
| $2.79M | 0.82% |
+20,154
| New | +$2.99M |
|
31
Adobe
ADBE
$86.8B
| $2.77M | 0.82% |
+12,222
| New | +$2.95M |
|
32
American Tower
AMT
$77.4B
| $2.64M | 0.78% |
+16,625
| New | +$2.6M |
|
33
Pfizer
PFE
$141B
| $2.63M | 0.78% |
+63,611
| New | +$2.64M |
|
34
Clorox
CLX
$11.6B
| $2.5M | 0.74% |
+16,197
| New | +$2.52M |
|
35
UnitedHealth
UNH
$392B
| $2.44M | 0.72% |
+9,808
| New | +$2.59M |
|
36
Visa
V
$672B
| $2.42M | 0.72% |
+18,354
| New | +$2.53M |
|
37
Biogen
BIIB
$29.2B
| $2.32M | 0.69% |
+7,723
| New | +$2.46M |
|
38
Starbucks
SBUX
$119B
| $2.29M | 0.68% |
+35,504
| New | +$2.22M |
|
39
Sempra
SRE
$60.8B
| $2.18M | 0.65% |
+40,028
| New | +$2.28M |
|
40
Vertex Pharmaceuticals
VRTX
$120B
| $2.16M | 0.64% |
+13,013
| New | +$2.25M |
|
41
Blackrock
BLK
$164B
| $2.08M | 0.62% |
+5,296
| New | +$2.17M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.57% |
+45,399
| New | +$1.96M |
|
43
Lowe's Companies
LOW
$115B
| $1.91M | 0.57% |
+20,727
| New | +$2M |
|
44
HP
HPQ
$23B
| $1.91M | 0.56% |
+92,477
| New | +$2.16M |
|
45
AbbVie
ABBV
$448B
| $1.9M | 0.56% |
+20,645
| New | +$1.82M |
|
46
Kimberly-Clark
KMB
$36.1B
| $1.82M | 0.54% |
+15,813
| New | +$1.75M |
|
47
Mastercard
MA
$470B
| $1.79M | 0.53% |
+9,467
| New | +$1.88M |
|
|
K
48
DELISTED
Kellanova
K
| $1.76M | 0.52% |
+32,912
| New | +$1.99M |
|
49
Eversource Energy
ES
$28B
| $1.76M | 0.52% |
+27,066
| New | +$1.76M |
|
50
Texas Instruments
TXN
$268B
| $1.73M | 0.51% |
+18,309
| New | +$1.77M |
|
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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.