We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.2T
$1.32M 0.26%
82,110
– –
ICE icon
102
Intercontinental Exchange
ICE
$81B
$1.31M 0.26%
14,183
– –
DE icon
103
Deere & Co
DE
$165B
$1.29M 0.26%
7,642
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.26%
82,366
– –
PYPL icon
105
PayPal
PYPL
$49.4B
$1.28M 0.26%
12,390
– –
CMA
106
DELISTED
Comerica
CMA
$1.26M 0.25%
18,857
– –
ITW icon
107
Illinois Tool Works
ITW
$79.7B
$1.25M 0.25%
7,956
– –
AVGO icon
108
Broadcom
AVGO
$1.87T
$1.25M 0.25%
44,830
– –
SCHW
109
Charles Schwab
SCHW
$177B
$1.24M 0.25%
29,576
– –
VFC icon
110
VF Corp
VFC
$6.49B
$1.24M 0.25%
13,904
– –
ED icon
111
Consolidated Edison
ED
$41.6B
$1.24M 0.25%
13,085
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$1.23M 0.24%
5,510
– –
IFF icon
113
International Flavors & Fragrances
IFF
$18.8B
$1.23M 0.24%
9,924
– –
MSI icon
114
Motorola Solutions
MSI
$67.6B
$1.21M 0.24%
7,076
– –
SPG icon
115
Simon Property Group
SPG
$73B
$1.21M 0.24%
7,770
– –
DGX icon
116
Quest Diagnostics
DGX
$25.2B
$1.2M 0.24%
11,177
– –
XYL icon
117
Xylem
XYL
$27.8B
$1.19M 0.24%
14,957
– –
TEL icon
118
TE Connectivity
TEL
$58B
$1.18M 0.24%
12,664
– –
HLT icon
119
Hilton Worldwide
HLT
$72.9B
$1.18M 0.23%
12,620
– –
IDXX icon
120
Idexx Laboratories
IDXX
$42.5B
$1.16M 0.23%
4,255
– –
QCOM icon
121
Qualcomm
QCOM
$180B
$1.15M 0.23%
15,026
– –
SHW icon
122
Sherwin-Williams
SHW
$76.6B
$1.14M 0.23%
6,219
– –
PGR icon
123
Progressive
PGR
$120B
$1.14M 0.23%
14,709
– –
CPB icon
124
Campbell Soup
CPB
$6.38B
$1.1M 0.22%
23,424
– –
EL icon
125
Estee Lauder
EL
$28.9B
$1.09M 0.22%
5,489
– –
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.