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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 | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$9.74B
| $2.22M | 0.34% |
37,815
-1,217
| -3% | -$78.1K |
|
77
Waters Corp
WAT
$36.8B
| $2.19M | 0.33% |
11,171
-360
| -3% | -$74.8K |
|
78
Cardinal Health
CAH
$53.4B
| $2.16M | 0.33% |
45,552
-1,466
| -3% | -$75.2K |
|
79
Norfolk Southern
NSC
$78.8B
| $2.1M | 0.32% |
9,796
-315
| -3% | -$63.3K |
|
80
Abbott
ABT
$180B
| $2.07M | 0.31% |
19,031
-613
| -3% | -$62.2K |
|
81
Xcel Energy
XEL
$51B
| $2.06M | 0.31% |
29,639
-954
| -3% | -$65.1K |
|
82
Edwards Lifesciences
EW
$47.6B
| $1.99M | 0.3% |
24,984
-804
| -3% | -$62.7K |
|
83
Qualcomm
QCOM
$176B
| $1.93M | 0.29% |
16,391
-528
| -3% | -$56.4K |
|
84
CSX Corp
CSX
$98.6B
| $1.91M | 0.29% |
73,698
-2,373
| -3% | -$58.5K |
|
85
Advanced Micro Devices
AMD
$851B
| $1.91M | 0.29% |
23,249
-748
| -3% | -$55.5K |
|
86
HP
HPQ
$23.5B
| $1.88M | 0.28% |
97,946
-3,152
| -3% | -$57.5K |
|
87
Deere & Co
DE
$170B
| $1.85M | 0.28% |
8,337
-268
| -3% | -$51.7K |
|
88
Idexx Laboratories
IDXX
$42.9B
| $1.82M | 0.28% |
4,643
-149
| -3% | -$55.1K |
|
89
PNC Financial Services
PNC
$100B
| $1.81M | 0.27% |
16,487
-531
| -3% | -$57.1K |
|
90
Air Products & Chemicals
APD
$66.3B
| $1.8M | 0.27% |
6,011
-193
| -3% | -$55.5K |
|
91
Broadcom
AVGO
$1.82T
| $1.78M | 0.27% |
48,910
-1,570
| -3% | -$52.6K |
|
92
Colgate-Palmolive
CL
$72.6B
| $1.76M | 0.27% |
22,766
-733
| -3% | -$55.9K |
|
93
State Street
STT
$50.9B
| $1.73M | 0.26% |
28,835
-928
| -3% | -$60.2K |
|
94
Illinois Tool Works
ITW
$81.4B
| $1.69M | 0.26% |
8,679
-279
| -3% | -$53K |
|
95
Becton Dickinson
BDX
$43.1B
| $1.68M | 0.25% |
7,387
-238
| -3% | -$58.5K |
|
96
Automatic Data Processing
ADP
$100B
| $1.66M | 0.25% |
11,811
-380
| -3% | -$53.3K |
|
97
CME Group
CME
$92.2B
| $1.62M | 0.25% |
9,657
-311
| -3% | -$52.4K |
|
98
Marriott International
MAR
$98.7B
| $1.59M | 0.24% |
17,228
-554
| -3% | -$52.3K |
|
99
HCA Healthcare
HCA
$84.8B
| $1.59M | 0.24% |
12,772
-411
| -3% | -$50.9K |
|
100
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.24% |
6,783
-219
| -3% | -$47.8K |
|
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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.