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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$185B
| $787K | 0.23% |
+9,174
| New | +$794K |
|
102
Sysco
SYY
$39.1B
| $776K | 0.23% |
+12,387
| New | +$835K |
|
103
General Mills
GIS
$19B
| $768K | 0.23% |
+19,726
| New | +$833K |
|
104
PNC Financial Services
PNC
$99.5B
| $753K | 0.22% |
+6,442
| New | +$822K |
|
105
Applied Materials
AMAT
$447B
| $750K | 0.22% |
+22,900
| New | +$785K |
|
106
Bunge Global
BG
$23.7B
| $729K | 0.22% |
+13,643
| New | +$842K |
|
|
BNY
107
Bank of New York Mellon
BNY
$109B
| $729K | 0.22% |
+15,477
| New | +$752K |
|
108
Chubb
CB
$137B
| $710K | 0.21% |
+5,466
| New | +$706K |
|
109
Elevance Health
ELV
$82.3B
| $700K | 0.21% |
+2,667
| New | +$733K |
|
110
Xcel Energy
XEL
$50.4B
| $669K | 0.2% |
+13,479
| New | +$676K |
|
111
W.W. Grainger
GWW
$64.6B
| $659K | 0.2% |
+2,335
| New | +$695K |
|
112
Citigroup
C
$221B
| $657K | 0.19% |
+12,619
| New | +$799K |
|
|
CMA
113
DELISTED
Comerica
CMA
| $618K | 0.18% |
+8,916
| New | +$709K |
|
114
International Flavors & Fragrances
IFF
$18.8B
| $598K | 0.18% |
+4,432
| New | +$613K |
|
115
Colgate-Palmolive
CL
$72.1B
| $592K | 0.18% |
+9,940
| New | +$622K |
|
116
AvalonBay Communities
AVB
$27.1B
| $590K | 0.17% |
+3,363
| New | +$608K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $590K | 0.17% |
+9,212
| New | +$680K |
|
|
SCHW
118
Charles Schwab
SCHW
$177B
| $586K | 0.17% |
+14,109
| New | +$638K |
|
119
Equity Residential
EQR
$25.6B
| $584K | 0.17% |
+8,777
| New | +$589K |
|
120
Consolidated Edison
ED
$41.6B
| $582K | 0.17% |
+7,610
| New | +$595K |
|
121
TJX Companies
TJX
$170B
| $577K | 0.17% |
+12,890
| New | +$651K |
|
122
Equinix
EQIX
$102B
| $575K | 0.17% |
+1,630
| New | +$635K |
|
123
Cadence Design Systems
CDNS
$91.1B
| $569K | 0.17% |
+13,077
| New | +$568K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.16% |
+38,573
| New | +$611K |
|
125
Stryker
SYK
$122B
| $543K | 0.16% |
+3,451
| New | +$577K |
|
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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.