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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $2.15M | 0.35% |
69,347
| – | – |
|
77
Waters Corp
WAT
$37.1B
| $2.08M | 0.33% |
11,531
| – | – |
|
78
Mondelez International
MDLZ
$76.9B
| $2.07M | 0.33% |
40,315
| – | – |
|
79
Xcel Energy
XEL
$50.9B
| $1.93M | 0.31% |
30,593
| – | – |
|
80
State Street
STT
$50.8B
| $1.91M | 0.31% |
29,763
| – | – |
|
81
Automatic Data Processing
ADP
$99.1B
| $1.83M | 0.29% |
12,191
| – | – |
|
82
Abbott
ABT
$179B
| $1.8M | 0.29% |
19,644
| – | – |
|
83
PNC Financial Services
PNC
$99.6B
| $1.79M | 0.29% |
17,018
| – | – |
|
84
Eli Lilly
LLY
$1.07T
| $1.79M | 0.29% |
10,885
| – | – |
|
85
Edwards Lifesciences
EW
$50.1B
| $1.78M | 0.29% |
25,788
| – | – |
|
86
Becton Dickinson
BDX
$42.7B
| $1.78M | 0.29% |
7,625
| – | – |
|
87
HP
HPQ
$23.1B
| $1.78M | 0.29% |
101,098
| – | – |
|
88
Norfolk Southern
NSC
$78B
| $1.77M | 0.29% |
10,111
| – | – |
|
89
CSX Corp
CSX
$97.8B
| $1.77M | 0.28% |
76,071
| – | – |
|
90
Colgate-Palmolive
CL
$72.6B
| $1.72M | 0.28% |
23,499
| – | – |
|
91
Chubb
CB
$138B
| $1.63M | 0.26% |
12,769
| – | – |
|
92
CME Group
CME
$90.9B
| $1.62M | 0.26% |
9,968
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$108B
| $1.6M | 0.26% |
41,479
| – | – |
|
94
Broadcom
AVGO
$1.83T
| $1.59M | 0.26% |
50,480
| – | – |
|
95
Idexx Laboratories
IDXX
$42.5B
| $1.58M | 0.25% |
4,792
| – | – |
|
96
Illinois Tool Works
ITW
$80.7B
| $1.58M | 0.25% |
8,958
| – | – |
|
97
Qualcomm
QCOM
$177B
| $1.54M | 0.25% |
16,919
| – | – |
|
98
Marriott International
MAR
$97.6B
| $1.52M | 0.25% |
17,782
| – | – |
|
99
Air Products & Chemicals
APD
$65.7B
| $1.51M | 0.24% |
6,204
| – | – |
|
100
Citigroup
C
$222B
| $1.49M | 0.24% |
29,173
| – | – |
|
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SFP
CA
MFS
ECM
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HW
LAM
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.