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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
BBY icon
51
Best Buy
BBY
$17.8B
$2.44M 0.49%
35,165
– –
CBRE icon
52
CBRE Group
CBRE
$39.7B
$2.37M 0.47%
44,693
– –
AMAT icon
53
Applied Materials
AMAT
$447B
$2.35M 0.47%
47,199
– –
ES icon
54
Eversource Energy
ES
$28.1B
$2.35M 0.47%
27,495
– –
EQIX icon
55
Equinix
EQIX
$102B
$2.35M 0.47%
4,071
– –
EXPD icon
56
Expeditors International
EXPD
$23B
$2.35M 0.47%
31,579
– –
TIF
57
DELISTED
Tiffany & Co.
TIF
$2.35M 0.47%
25,169
– –
GIS icon
58
General Mills
GIS
$19B
$2.34M 0.47%
42,373
– –
NFLX icon
59
Netflix
NFLX
$287B
$2.33M 0.46%
87,020
– –
UPS icon
60
United Parcel Service
UPS
$97B
$2.33M 0.46%
19,413
– –
WAT icon
61
Waters Corp
WAT
$37.5B
$2.29M 0.46%
10,242
– –
WFC icon
62
Wells Fargo
WFC
$261B
$2.23M 0.44%
44,220
– –
INTU icon
63
Intuit
INTU
$77B
$2.23M 0.44%
8,382
– –
KMB icon
64
Kimberly-Clark
KMB
$35.6B
$2.21M 0.44%
15,481
– –
HSIC icon
65
Henry Schein
HSIC
$9.64B
$2.2M 0.44%
34,664
– –
LOW icon
66
Lowe's Companies
LOW
$113B
$2.2M 0.44%
19,979
– –
CLX icon
67
Clorox
CLX
$11.3B
$2.18M 0.43%
14,367
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$120B
$2.18M 0.43%
12,857
– –
LPT
69
DELISTED
Liberty Property Trust
LPT
$2.14M 0.43%
41,274
– –
PNC icon
70
PNC Financial Services
PNC
$99.4B
$2.12M 0.42%
15,114
– –
PFE icon
71
Pfizer
PFE
$142B
$2.1M 0.42%
61,588
– –
UNH icon
72
UnitedHealth
UNH
$385B
$2.08M 0.42%
9,594
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$2.05M 0.41%
40,508
– –
ADSK icon
74
Autodesk
ADSK
$43.3B
$2.05M 0.41%
13,901
– –
CAH icon
75
Cardinal Health
CAH
$52.9B
$1.99M 0.4%
41,756
– –
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.