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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
+22.93%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$514K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$303K |
| 3 |
AbbVie
ABBV
|
+$298K |
| 4 |
LyondellBasell Industries
LYB
|
+$236K |
| 5 |
Darden Restaurants
DRI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$693K |
| 2 |
Owens Corning
OC
|
+$465K |
| 3 |
Warner Bros
WBD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$324B
| $3.33M | 0.54% |
13,284
| – | – |
|
|
K
52
DELISTED
Kellanova
K
| $3.24M | 0.52% |
52,175
| – | – |
|
53
Equinix
EQIX
$102B
| $3.22M | 0.52% |
4,584
| – | – |
|
54
Applied Materials
AMAT
$447B
| $3.21M | 0.52% |
53,145
| – | – |
|
55
UnitedHealth
UNH
$385B
| $3.19M | 0.51% |
10,803
| – | – |
|
56
Mastercard
MA
$469B
| $3.16M | 0.51% |
10,676
| – | – |
|
57
Lowe's Companies
LOW
$113B
| $3.04M | 0.49% |
22,497
| – | – |
|
58
Johnson Controls International
JCI
$87.4B
| $3.02M | 0.49% |
87,670
| – | – |
|
59
General Mills
GIS
$19B
| $2.94M | 0.47% |
47,711
| – | – |
|
60
Intuit
INTU
$77B
| $2.79M | 0.45% |
9,436
| – | – |
|
61
Sempra
SRE
$61.1B
| $2.77M | 0.45% |
46,914
| – | – |
|
62
Starbucks
SBUX
$118B
| $2.75M | 0.44% |
37,400
| – | – |
|
63
Expeditors International
EXPD
$23B
| $2.7M | 0.43% |
35,558
| – | – |
|
64
Eversource Energy
ES
$28.1B
| $2.58M | 0.41% |
30,959
| – | – |
|
65
Bank of America
BAC
$430B
| $2.53M | 0.41% |
106,515
| – | – |
|
66
Kimberly-Clark
KMB
$35.6B
| $2.48M | 0.4% |
17,433
| – | – |
|
67
Cardinal Health
CAH
$52.9B
| $2.48M | 0.4% |
47,018
| – | – |
|
68
PayPal
PYPL
$49.4B
| $2.43M | 0.39% |
13,951
| – | – |
|
69
United Parcel Service
UPS
$97B
| $2.43M | 0.39% |
21,858
| – | – |
|
70
Mettler-Toledo International
MTD
$26.9B
| $2.31M | 0.37% |
2,866
| – | – |
|
71
Booking.com
BKNG
$134B
| $2.28M | 0.37% |
35,800
| – | – |
|
72
Henry Schein
HSIC
$9.63B
| $2.28M | 0.37% |
39,032
| – | – |
|
73
S&P Global
SPGI
$124B
| $2.28M | 0.37% |
6,911
| – | – |
|
74
CBRE Group
CBRE
$39.7B
| $2.28M | 0.37% |
50,323
| – | – |
|
75
Biogen
BIIB
$29.6B
| $2.19M | 0.35% |
8,176
| – | – |
|
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Kintegral Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Kintegral Advisory held 269 positions worth $622M, up 21% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Kintegral Advisory opened 8 new positions and exited 3, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q2 2020 buy was Corning: 22,663 shares worth $587K.
- Kintegral Advisory added most to AbbVie in Q2 2020, an estimated $298K increase.
- Kintegral Advisory fully exited Allergan plc in Q2 2020, selling an estimated $693K.
- Kintegral Advisory's ten largest holdings make up 32% of its $622M portfolio in Q2 2020.
- Kintegral Advisory opened 8 new positions and closed 3 in Q2 2020.
- Kintegral Advisory's portfolio value rose 21% quarter-over-quarter to $622M.
Based on Kintegral Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.