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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
MCD icon
26
McDonald's
MCD
$188B
$3.98M 0.81%
19,187
– –
PLD icon
27
Prologis
PLD
$135B
$3.94M 0.8%
49,185
– –
JPM icon
28
JPMorgan Chase
JPM
$923B
$3.87M 0.78%
34,591
– –
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.85M 0.78%
27,635
– –
ZTS icon
30
Zoetis
ZTS
$31.1B
$3.76M 0.76%
33,130
– –
AMGN icon
31
Amgen
AMGN
$199B
$3.73M 0.76%
20,247
– –
NTRS icon
32
Northern Trust
NTRS
$32.9B
$3.52M 0.71%
38,837
– –
AMT icon
33
American Tower
AMT
$77.3B
$3.52M 0.71%
17,130
– –
IBM icon
34
IBM
IBM
$195B
$3.43M 0.7%
26,042
– –
ABBV icon
35
AbbVie
ABBV
$451B
$3.42M 0.69%
46,962
– –
CAT icon
36
Caterpillar
CAT
$413B
$3.39M 0.69%
24,854
– –
NVDA icon
37
NVIDIA
NVDA
$5.18T
$3.38M 0.69%
824,360
– –
JCI icon
38
Johnson Controls International
JCI
$87.3B
$3.24M 0.66%
77,862
– –
V icon
39
Visa
V
$674B
$3.2M 0.65%
18,461
– –
NFLX icon
40
Netflix
NFLX
$289B
$3.2M 0.65%
87,020
– –
UNP icon
41
Union Pacific
UNP
$174B
$3.15M 0.64%
18,610
– –
CMI icon
42
Cummins
CMI
$91.6B
$3.08M 0.62%
17,956
– –
SRE icon
43
Sempra
SRE
$60.9B
$2.86M 0.58%
41,664
– –
LIN icon
44
Linde
LIN
$236B
$2.82M 0.57%
14,022
– –
SBUX icon
45
Starbucks
SBUX
$119B
$2.78M 0.56%
33,216
– –
GILD icon
46
Gilead Sciences
GILD
$164B
$2.78M 0.56%
41,197
– –
BAC icon
47
Bank of America
BAC
$433B
$2.74M 0.56%
94,598
– –
PFE icon
48
Pfizer
PFE
$142B
$2.53M 0.51%
61,588
– –
MA icon
49
Mastercard
MA
$471B
$2.51M 0.51%
9,483
– –
BBY icon
50
Best Buy
BBY
$18.3B
$2.47M 0.5%
35,165
– –
1
2
3 4 5

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SFP
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CA
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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.