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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
Cap. Flow
+$729K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$514K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
ABBV icon
AbbVie
ABBV
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$236K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$693K
2
OC icon
Owens Corning
OC
+$465K
3
WBD icon
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
HUM icon
101
Humana
HUM
$47.4B
$1.47M 0.24%
3,775
– –
ICE icon
102
Intercontinental Exchange
ICE
$81B
$1.46M 0.24%
15,970
– –
DGX icon
103
Quest Diagnostics
DGX
$25.1B
$1.43M 0.23%
12,585
– –
MDT icon
104
Medtronic
MDT
$105B
$1.43M 0.23%
15,480
– –
LRCX icon
105
Lam Research
LRCX
$400B
$1.42M 0.23%
43,870
– –
IFF icon
106
International Flavors & Fragrances
IFF
$18.8B
$1.38M 0.22%
11,173
– –
CDNS icon
107
Cadence Design Systems
CDNS
$91.1B
$1.36M 0.22%
14,227
– –
DE icon
108
Deere & Co
DE
$165B
$1.36M 0.22%
8,605
– –
SHW icon
109
Sherwin-Williams
SHW
$76.6B
$1.35M 0.22%
7,002
– –
MCO icon
110
Moody's
MCO
$82.5B
$1.35M 0.22%
4,900
– –
PGR icon
111
Progressive
PGR
$120B
$1.33M 0.21%
16,561
– –
CPB icon
112
Campbell Soup
CPB
$6.38B
$1.31M 0.21%
26,375
– –
TRV icon
113
Travelers Companies
TRV
$78.5B
$1.29M 0.21%
11,307
– –
HCA icon
114
HCA Healthcare
HCA
$83.5B
$1.28M 0.21%
13,183
– –
WFC icon
115
Wells Fargo
WFC
$261B
$1.27M 0.21%
49,790
– –
AMD icon
116
Advanced Micro Devices
AMD
$880B
$1.26M 0.2%
23,997
– –
ADI icon
117
Analog Devices
ADI
$185B
$1.26M 0.2%
10,262
– –
TT icon
118
Trane Technologies
TT
$106B
$1.19M 0.19%
13,319
– –
CI icon
119
Cigna
CI
$75.7B
$1.17M 0.19%
6,247
– –
EL icon
120
Estee Lauder
EL
$28.9B
$1.17M 0.19%
6,181
– –
TEL icon
121
TE Connectivity
TEL
$57.6B
$1.16M 0.19%
14,259
– –
BG icon
122
Bunge Global
BG
$23.7B
$1.15M 0.18%
27,935
– –
SCHW
123
Charles Schwab
SCHW
$177B
$1.12M 0.18%
33,302
– –
MSI icon
124
Motorola Solutions
MSI
$67.6B
$1.12M 0.18%
7,967
– –
XYL icon
125
Xylem
XYL
$27.8B
$1.09M 0.18%
16,842
– –
3 4
5
6 7

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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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.