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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
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$204B
| $5.61M | 0.85% |
22,086
-711
| -3% | -$176K |
|
|
MRSH
27
Marsh
MRSH
$84.8B
| $5.46M | 0.83% |
47,620
-1,533
| -3% | -$176K |
|
28
Verizon
VZ
$188B
| $5.12M | 0.78% |
86,096
-2,771
| -3% | -$161K |
|
29
Coca-Cola
KO
$352B
| $5.05M | 0.77% |
101,537
-3,268
| -3% | -$157K |
|
30
AbbVie
ABBV
$458B
| $4.77M | 0.72% |
54,509
-1,754
| -3% | -$165K |
|
31
Netflix
NFLX
$288B
| $4.75M | 0.72% |
94,930
-3,060
| -3% | -$152K |
|
32
McDonald's
MCD
$188B
| $4.59M | 0.7% |
20,930
-674
| -3% | -$138K |
|
33
American Tower
AMT
$78.7B
| $4.54M | 0.69% |
18,685
-601
| -3% | -$152K |
|
34
Johnson & Johnson
JNJ
$632B
| $4.49M | 0.68% |
30,146
-970
| -3% | -$144K |
|
35
Best Buy
BBY
$17.9B
| $4.29M | 0.65% |
38,358
-1,235
| -3% | -$126K |
|
36
American Express
AXP
$218B
| $4.27M | 0.65% |
42,559
-1,370
| -3% | -$135K |
|
37
Cummins
CMI
$92B
| $4.14M | 0.63% |
19,588
-630
| -3% | -$126K |
|
38
Caterpillar
CAT
$411B
| $4.04M | 0.61% |
27,113
-873
| -3% | -$123K |
|
39
Visa
V
$673B
| $4.03M | 0.61% |
20,138
-648
| -3% | -$129K |
|
40
Union Pacific
UNP
$181B
| $4M | 0.61% |
20,301
-653
| -3% | -$121K |
|
41
Vertex Pharmaceuticals
VRTX
$122B
| $3.82M | 0.58% |
14,025
-451
| -3% | -$124K |
|
42
Bristol-Myers Squibb
BMY
$128B
| $3.8M | 0.58% |
63,061
-2,030
| -3% | -$122K |
|
43
Linde
LIN
$236B
| $3.64M | 0.55% |
15,297
-492
| -3% | -$119K |
|
44
JPMorgan Chase
JPM
$930B
| $3.63M | 0.55% |
37,734
-1,215
| -3% | -$119K |
|
45
Lowe's Companies
LOW
$115B
| $3.62M | 0.55% |
21,796
-701
| -3% | -$108K |
|
46
Home Depot
HD
$325B
| $3.57M | 0.54% |
12,870
-414
| -3% | -$112K |
|
47
United Parcel Service
UPS
$97B
| $3.53M | 0.53% |
21,176
-682
| -3% | -$99.3K |
|
48
Autodesk
ADSK
$44.5B
| $3.5M | 0.53% |
15,163
-488
| -3% | -$116K |
|
49
Mastercard
MA
$473B
| $3.5M | 0.53% |
10,343
-333
| -3% | -$108K |
|
50
Johnson Controls International
JCI
$87.5B
| $3.49M | 0.53% |
84,936
-2,734
| -3% | -$107K |
|
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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.