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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$877K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$359K |
| 3 |
Viatris
VTRS
|
+$129K |
| 4 |
Vontier
VNT
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$287K |
| 3 |
Pfizer
PFE
|
+$126K |
| 4 |
Fortive
FTV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $5.84M | 0.79% |
54,509
| – | – |
|
|
MRSH
27
Marsh
MRSH
$85.3B
| $5.57M | 0.76% |
47,620
| – | – |
|
28
Coca-Cola
KO
$352B
| $5.57M | 0.76% |
101,537
| – | – |
|
29
American Express
AXP
$221B
| $5.15M | 0.7% |
42,559
| – | – |
|
30
Netflix
NFLX
$292B
| $5.13M | 0.7% |
94,930
| – | – |
|
31
Amgen
AMGN
$203B
| $5.08M | 0.69% |
22,086
| – | – |
|
32
Verizon
VZ
$189B
| $5.06M | 0.69% |
86,096
| – | – |
|
33
Caterpillar
CAT
$412B
| $4.93M | 0.67% |
27,113
| – | – |
|
34
JPMorgan Chase
JPM
$939B
| $4.79M | 0.65% |
37,734
| – | – |
|
35
Johnson & Johnson
JNJ
$633B
| $4.74M | 0.64% |
30,146
| – | – |
|
36
Autodesk
ADSK
$44.9B
| $4.63M | 0.63% |
15,163
| – | – |
|
37
McDonald's
MCD
$189B
| $4.49M | 0.61% |
20,930
| – | – |
|
38
Cummins
CMI
$92.3B
| $4.45M | 0.6% |
19,588
| – | – |
|
39
Applied Materials
AMAT
$435B
| $4.44M | 0.6% |
51,488
| – | – |
|
40
Visa
V
$674B
| $4.41M | 0.6% |
20,138
| – | – |
|
41
Union Pacific
UNP
$183B
| $4.23M | 0.57% |
20,301
| – | – |
|
42
American Tower
AMT
$78.2B
| $4.22M | 0.57% |
18,685
| – | – |
|
43
Linde
LIN
$235B
| $4.03M | 0.55% |
15,297
| – | – |
|
44
Johnson Controls International
JCI
$87.6B
| $3.98M | 0.54% |
84,936
| – | – |
|
45
Northern Trust
NTRS
$22.2B
| $3.98M | 0.54% |
42,365
| – | – |
|
46
Bristol-Myers Squibb
BMY
$127B
| $3.94M | 0.54% |
63,061
| – | – |
|
47
Starbucks
SBUX
$119B
| $3.88M | 0.53% |
36,234
| – | – |
|
48
Best Buy
BBY
$18B
| $3.85M | 0.52% |
38,358
| – | – |
|
49
Mastercard
MA
$473B
| $3.69M | 0.5% |
10,343
| – | – |
|
50
UnitedHealth
UNH
$383B
| $3.67M | 0.5% |
10,466
| – | – |
|
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Kintegral Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
- Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
- Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
- Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
- Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
- Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
- Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.
Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.