We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$330B
$2.45M 0.5%
11,799
– –
HSIC icon
52
Henry Schein
HSIC
$9.66B
$2.42M 0.49%
34,664
– –
EXPD icon
53
Expeditors International
EXPD
$23.2B
$2.4M 0.49%
31,579
– –
BKNG icon
54
Booking.com
BKNG
$138B
$2.38M 0.48%
31,775
– –
TIF
55
DELISTED
Tiffany & Co.
TIF
$2.37M 0.48%
25,169
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$120B
$2.36M 0.48%
12,857
– –
UNH icon
57
UnitedHealth
UNH
$392B
$2.34M 0.47%
9,594
– –
K
58
DELISTED
Kellanova
K
$2.33M 0.47%
46,337
– –
CBRE icon
59
CBRE Group
CBRE
$40.1B
$2.29M 0.46%
44,693
– –
ADSK icon
60
Autodesk
ADSK
$43B
$2.26M 0.46%
13,901
– –
GIS icon
61
General Mills
GIS
$19.7B
$2.23M 0.45%
42,373
– –
MAR icon
62
Marriott International
MAR
$97.5B
$2.21M 0.45%
15,792
– –
WAT icon
63
Waters Corp
WAT
$36.4B
$2.2M 0.45%
10,242
– –
CLX icon
64
Clorox
CLX
$11.6B
$2.2M 0.45%
14,367
– –
INTU icon
65
Intuit
INTU
$77.8B
$2.19M 0.44%
8,382
– –
MTD icon
66
Mettler-Toledo International
MTD
$26B
$2.14M 0.43%
2,546
– –
AMAT icon
67
Applied Materials
AMAT
$440B
$2.12M 0.43%
47,199
– –
WFC icon
68
Wells Fargo
WFC
$262B
$2.09M 0.42%
44,220
– –
ES icon
69
Eversource Energy
ES
$28B
$2.08M 0.42%
27,495
– –
LPT
70
DELISTED
Liberty Property Trust
LPT
$2.08M 0.42%
41,274
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$2.08M 0.42%
15,481
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$2.08M 0.42%
15,114
– –
EQIX icon
73
Equinix
EQIX
$101B
$2.05M 0.42%
4,071
– –
LOW icon
74
Lowe's Companies
LOW
$115B
$2.02M 0.41%
19,979
– –
UPS icon
75
United Parcel Service
UPS
$98.5B
$2M 0.41%
19,413
– –
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.