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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $1.14M | 0.34% |
+46,111
| New | +$1.25M |
|
77
Deere & Co
DE
$166B
| $1.11M | 0.33% |
+7,409
| New | +$1.09M |
|
78
Corning
GLW
$136B
| $1.1M | 0.33% |
+36,554
| New | +$1.17M |
|
79
Norfolk Southern
NSC
$77.9B
| $1.09M | 0.32% |
+7,274
| New | +$1.2M |
|
80
Waters Corp
WAT
$37.2B
| $1.05M | 0.31% |
+5,591
| New | +$1.06M |
|
81
Broadcom
AVGO
$1.86T
| $1.05M | 0.31% |
+41,410
| New | +$977K |
|
82
Humana
HUM
$47B
| $1.03M | 0.31% |
+3,592
| New | +$1.14M |
|
83
Bristol-Myers Squibb
BMY
$126B
| $1.02M | 0.3% |
+19,694
| New | +$1.06M |
|
84
State Street
STT
$50.9B
| $997K | 0.3% |
+15,684
| New | +$1.12M |
|
85
Booking.com
BKNG
$134B
| $996K | 0.29% |
+14,450
| New | +$1.06M |
|
86
Home Depot
HD
$323B
| $977K | 0.29% |
+5,684
| New | +$1.02M |
|
87
Wells Fargo
WFC
$261B
| $972K | 0.29% |
+21,089
| New | +$1.08M |
|
88
PayPal
PYPL
$49.2B
| $956K | 0.28% |
+11,371
| New | +$947K |
|
89
Trane Technologies
TT
$106B
| $909K | 0.27% |
+9,962
| New | +$979K |
|
90
Progressive
PGR
$120B
| $867K | 0.26% |
+14,372
| New | +$956K |
|
91
Gilead Sciences
GILD
$161B
| $866K | 0.26% |
+13,848
| New | +$968K |
|
92
CVS Health
CVS
$136B
| $865K | 0.26% |
+13,199
| New | +$985K |
|
93
Aflac
AFL
$63.1B
| $853K | 0.25% |
+18,716
| New | +$832K |
|
94
Qualcomm
QCOM
$178B
| $849K | 0.25% |
+14,919
| New | +$906K |
|
95
CBRE Group
CBRE
$39.9B
| $838K | 0.25% |
+20,925
| New | +$865K |
|
96
Netflix
NFLX
$288B
| $830K | 0.25% |
+31,000
| New | +$928K |
|
97
Marriott International
MAR
$95.5B
| $823K | 0.24% |
+7,583
| New | +$871K |
|
98
Sherwin-Williams
SHW
$76.5B
| $821K | 0.24% |
+6,261
| New | +$845K |
|
99
Edwards Lifesciences
EW
$48B
| $799K | 0.24% |
+15,651
| New | +$792K |
|
100
United Parcel Service
UPS
$97.2B
| $796K | 0.24% |
+8,157
| New | +$884K |
|
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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.