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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$4.13M 0.82%
33,130
– –
MCD icon
27
McDonald's
MCD
$187B
$4.12M 0.82%
19,187
– –
JPM icon
28
JPMorgan Chase
JPM
$926B
$4.07M 0.81%
34,591
– –
AMGN icon
29
Amgen
AMGN
$198B
$3.92M 0.78%
20,247
– –
ADBE icon
30
Adobe
ADBE
$86.8B
$3.87M 0.77%
14,003
– –
AMT icon
31
American Tower
AMT
$77.4B
$3.8M 0.76%
17,130
– –
NTRS icon
32
Northern Trust
NTRS
$21.9B
$3.65M 0.73%
38,837
– –
IBM icon
33
IBM
IBM
$193B
$3.62M 0.72%
26,042
– –
NVDA icon
34
NVIDIA
NVDA
$5.14T
$3.59M 0.71%
824,360
– –
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$3.58M 0.71%
27,635
– –
ABBV icon
36
AbbVie
ABBV
$448B
$3.56M 0.71%
46,962
– –
JCI icon
37
Johnson Controls International
JCI
$86.9B
$3.44M 0.68%
77,862
– –
V icon
38
Visa
V
$672B
$3.17M 0.63%
18,461
– –
CAT icon
39
Caterpillar
CAT
$410B
$3.14M 0.63%
24,854
– –
SRE icon
40
Sempra
SRE
$60.8B
$3.1M 0.62%
41,664
– –
UNP icon
41
Union Pacific
UNP
$174B
$3.01M 0.6%
18,610
– –
SBUX icon
42
Starbucks
SBUX
$119B
$2.94M 0.58%
33,216
– –
CMI icon
43
Cummins
CMI
$91.2B
$2.92M 0.58%
17,956
– –
K
44
DELISTED
Kellanova
K
$2.8M 0.56%
46,337
– –
BAC icon
45
Bank of America
BAC
$432B
$2.76M 0.55%
94,598
– –
HD icon
46
Home Depot
HD
$330B
$2.74M 0.55%
11,799
– –
LIN icon
47
Linde
LIN
$235B
$2.72M 0.54%
14,022
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$2.61M 0.52%
41,197
– –
MA icon
49
Mastercard
MA
$470B
$2.58M 0.51%
9,483
– –
BKNG icon
50
Booking.com
BKNG
$138B
$2.49M 0.5%
31,775
– –
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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HW
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LAM
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Kintegral Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.