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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
MDLZ icon
76
Mondelez International
MDLZ
$76.7B
$1.99M 0.4%
35,804
– –
MAR icon
77
Marriott International
MAR
$95.8B
$1.96M 0.39%
15,792
– –
CME icon
78
CME Group
CME
$91.5B
$1.87M 0.37%
8,853
– –
CB icon
79
Chubb
CB
$136B
$1.84M 0.37%
11,340
– –
MTD icon
80
Mettler-Toledo International
MTD
$26.6B
$1.79M 0.36%
2,546
– –
C icon
81
Citigroup
C
$221B
$1.79M 0.36%
25,909
– –
XEL icon
82
Xcel Energy
XEL
$50.5B
$1.77M 0.35%
27,170
– –
ADP icon
83
Automatic Data Processing
ADP
$96.8B
$1.76M 0.35%
10,829
– –
CELG
84
DELISTED
Celgene Corp
CELG
$1.72M 0.34%
17,299
– –
HPQ icon
85
HP
HPQ
$22.5B
$1.71M 0.34%
89,787
– –
BIIB icon
86
Biogen
BIIB
$29.7B
$1.69M 0.34%
7,260
– –
EW icon
87
Edwards Lifesciences
EW
$47.9B
$1.68M 0.33%
22,902
– –
BDX icon
88
Becton Dickinson
BDX
$42.1B
$1.67M 0.33%
6,772
– –
BNY
89
Bank of New York Mellon
BNY
$109B
$1.67M 0.33%
36,839
– –
NSC icon
90
Norfolk Southern
NSC
$78B
$1.61M 0.32%
8,979
– –
STT icon
91
State Street
STT
$50.7B
$1.58M 0.31%
26,432
– –
CSX icon
92
CSX Corp
CSX
$97.8B
$1.56M 0.31%
67,563
– –
CL icon
93
Colgate-Palmolive
CL
$71.5B
$1.53M 0.31%
20,870
– –
SPGI icon
94
S&P Global
SPGI
$124B
$1.5M 0.3%
6,137
– –
MDT icon
95
Medtronic
MDT
$105B
$1.5M 0.3%
13,749
– –
TRV icon
96
Travelers Companies
TRV
$78.6B
$1.49M 0.3%
10,041
– –
TT icon
97
Trane Technologies
TT
$106B
$1.46M 0.29%
11,828
– –
ABT icon
98
Abbott
ABT
$176B
$1.46M 0.29%
17,447
– –
HCA icon
99
HCA Healthcare
HCA
$83.5B
$1.41M 0.28%
11,708
– –
BG icon
100
Bunge Global
BG
$23.8B
$1.41M 0.28%
24,810
– –
2 3
4
5 6

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ECM
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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.