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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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$24B
$1.38M 0.28%
24,810
– –
CMA
102
DELISTED
Comerica
CMA
$1.38M 0.28%
18,857
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.28%
82,366
– –
MDT icon
104
Medtronic
MDT
$105B
$1.34M 0.27%
13,749
– –
AVGO icon
105
Broadcom
AVGO
$1.89T
$1.3M 0.26%
44,830
– –
DE icon
106
Deere & Co
DE
$164B
$1.27M 0.26%
7,642
– –
APD icon
107
Air Products & Chemicals
APD
$66.1B
$1.25M 0.25%
5,510
– –
XYL icon
108
Xylem
XYL
$27.6B
$1.25M 0.25%
14,957
– –
SPG icon
109
Simon Property Group
SPG
$73.4B
$1.24M 0.25%
7,770
– –
HLT icon
110
Hilton Worldwide
HLT
$72.6B
$1.23M 0.25%
12,620
– –
TSLA icon
111
Tesla
TSLA
$1.4T
$1.22M 0.25%
82,110
– –
ICE icon
112
Intercontinental Exchange
ICE
$80.6B
$1.22M 0.25%
14,183
– –
VFC icon
113
VF Corp
VFC
$6.74B
$1.22M 0.25%
13,904
-862
-6% -$74.3K
TEL icon
114
TE Connectivity
TEL
$58.5B
$1.21M 0.25%
12,664
– –
ITW icon
115
Illinois Tool Works
ITW
$78.8B
$1.21M 0.24%
7,956
– –
SCHW
116
Charles Schwab
SCHW
$175B
$1.19M 0.24%
29,576
– –
MSI icon
117
Motorola Solutions
MSI
$67.1B
$1.18M 0.24%
7,076
– –
PGR icon
118
Progressive
PGR
$119B
$1.18M 0.24%
14,709
– –
IDXX icon
119
Idexx Laboratories
IDXX
$42.8B
$1.17M 0.24%
4,255
– –
ED icon
120
Consolidated Edison
ED
$41B
$1.15M 0.23%
13,085
– –
QCOM icon
121
Qualcomm
QCOM
$185B
$1.14M 0.23%
15,026
– –
DGX icon
122
Quest Diagnostics
DGX
$23.2B
$1.14M 0.23%
11,177
– –
LLY icon
123
Eli Lilly
LLY
$1.04T
$1.07M 0.22%
9,667
– –
PRU icon
124
Prudential Financial
PRU
$41.3B
$1.04M 0.21%
10,339
– –
ADI icon
125
Analog Devices
ADI
$188B
$1.03M 0.21%
9,114
– –
3 4
5
6 7

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Kintegral Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.