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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$42.8B
| $1.72M | 0.51% |
+13,353
| New | +$1.8M |
|
52
CME Group
CME
$92B
| $1.61M | 0.48% |
+8,503
| New | +$1.57M |
|
53
JPMorgan Chase
JPM
$923B
| $1.6M | 0.47% |
+16,414
| New | +$1.75M |
|
54
Cummins
CMI
$92.2B
| $1.59M | 0.47% |
+11,935
| New | +$1.69M |
|
55
Caterpillar
CAT
$417B
| $1.56M | 0.46% |
+12,295
| New | +$1.6M |
|
56
Northern Trust
NTRS
$21.9B
| $1.53M | 0.45% |
+18,236
| New | +$1.71M |
|
57
Mondelez International
MDLZ
$77B
| $1.49M | 0.44% |
+36,917
| New | +$1.57M |
|
58
Becton Dickinson
BDX
$42.2B
| $1.48M | 0.44% |
+6,749
| New | +$1.57M |
|
59
Automatic Data Processing
ADP
$96.2B
| $1.47M | 0.43% |
+11,110
| New | +$1.57M |
|
60
Mettler-Toledo International
MTD
$26.6B
| $1.46M | 0.43% |
+2,577
| New | +$1.5M |
|
61
Cigna
CI
$76.2B
| $1.45M | 0.43% |
+7,644
| New | +$1.59M |
|
62
CSX Corp
CSX
$97.7B
| $1.4M | 0.41% |
+67,644
| New | +$1.56M |
|
63
IBM
IBM
$195B
| $1.33M | 0.39% |
+12,265
| New | +$1.47M |
|
64
Simon Property Group
SPG
$73.2B
| $1.28M | 0.38% |
+7,630
| New | +$1.36M |
|
65
Motorola Solutions
MSI
$67.2B
| $1.27M | 0.38% |
+11,026
| New | +$1.37M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.37% |
+15,537
| New | +$1.58M |
|
67
Medtronic
MDT
$105B
| $1.26M | 0.37% |
+13,736
| New | +$1.28M |
|
68
Abbott
ABT
$176B
| $1.25M | 0.37% |
+17,313
| New | +$1.22M |
|
69
Best Buy
BBY
$17.9B
| $1.25M | 0.37% |
+23,562
| New | +$1.54M |
|
70
NVIDIA
NVDA
$5.04T
| $1.2M | 0.36% |
+360,880
| New | +$1.73M |
|
71
Intuit
INTU
$76.5B
| $1.19M | 0.35% |
+6,051
| New | +$1.26M |
|
72
Expeditors International
EXPD
$23.2B
| $1.18M | 0.35% |
+17,294
| New | +$1.21M |
|
73
HCA Healthcare
HCA
$83.2B
| $1.17M | 0.35% |
+9,399
| New | +$1.26M |
|
74
Eli Lilly
LLY
$1.06T
| $1.17M | 0.35% |
+10,076
| New | +$1.13M |
|
75
Cardinal Health
CAH
$52.3B
| $1.15M | 0.34% |
+25,404
| New | +$1.32M |
|
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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.