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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
+11.69%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$107B
| $3.38M | 0.51% |
4,441
-143
| -3% | -$108K |
|
52
Northern Trust
NTRS
$22.2B
| $3.33M | 0.51% |
42,365
-1,364
| -3% | -$110K |
|
53
IBM
IBM
$202B
| $3.3M | 0.5% |
28,408
-915
| -3% | -$108K |
|
54
Clorox
CLX
$11.6B
| $3.29M | 0.5% |
15,672
-504
| -3% | -$112K |
|
55
UnitedHealth
UNH
$382B
| $3.26M | 0.49% |
10,466
-337
| -3% | -$104K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $3.2M | 0.48% |
27,457
-884
| -3% | -$107K |
|
57
Expeditors International
EXPD
$22.9B
| $3.12M | 0.47% |
34,449
-1,109
| -3% | -$94.5K |
|
58
Starbucks
SBUX
$118B
| $3.11M | 0.47% |
36,234
-1,166
| -3% | -$93K |
|
|
K
59
DELISTED
Kellanova
K
| $3.07M | 0.46% |
50,548
-1,627
| -3% | -$103K |
|
60
Applied Materials
AMAT
$426B
| $3.06M | 0.46% |
51,488
-1,657
| -3% | -$102K |
|
61
Intuit
INTU
$81.1B
| $2.98M | 0.45% |
9,142
-294
| -3% | -$92K |
|
62
General Mills
GIS
$19.2B
| $2.85M | 0.43% |
46,223
-1,488
| -3% | -$93K |
|
63
Gilead Sciences
GILD
$161B
| $2.84M | 0.43% |
44,940
-1,446
| -3% | -$100K |
|
64
Sempra
SRE
$60.8B
| $2.71M | 0.41% |
45,452
-1,462
| -3% | -$90K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $2.68M | 0.41% |
2,777
-89
| -3% | -$82.6K |
|
66
PayPal
PYPL
$49.5B
| $2.66M | 0.4% |
13,516
-435
| -3% | -$81.9K |
|
67
Kimberly-Clark
KMB
$36.4B
| $2.51M | 0.38% |
16,889
-544
| -3% | -$81.7K |
|
68
Eversource Energy
ES
$28.2B
| $2.51M | 0.38% |
29,994
-965
| -3% | -$82.6K |
|
69
Bank of America
BAC
$435B
| $2.49M | 0.38% |
103,194
-3,321
| -3% | -$82.7K |
|
70
S&P Global
SPGI
$126B
| $2.41M | 0.37% |
6,695
-216
| -3% | -$76.2K |
|
71
Booking.com
BKNG
$138B
| $2.37M | 0.36% |
34,675
-1,125
| -3% | -$79K |
|
72
Pfizer
PFE
$140B
| $2.34M | 0.35% |
67,184
-2,163
| -3% | -$75.8K |
|
73
CBRE Group
CBRE
$40.8B
| $2.29M | 0.35% |
48,754
-1,569
| -3% | -$71.6K |
|
74
Mondelez International
MDLZ
$77.7B
| $2.26M | 0.34% |
39,058
-1,257
| -3% | -$70K |
|
75
Biogen
BIIB
$29.9B
| $2.25M | 0.34% |
7,921
-255
| -3% | -$71.1K |
|
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Kintegral Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Kintegral Advisory held 266 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kintegral Advisory withdrew a net $20.8M in Q3 2020, reducing 265 holdings. Its largest reduction was Microsoft, cutting an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Kintegral Advisory's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.96M.
- Kintegral Advisory's ten largest holdings make up 33% of its $660M portfolio in Q3 2020.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2020.
- Kintegral Advisory's portfolio value rose 6.1% quarter-over-quarter to $660M.
Based on Kintegral Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.