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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $1.57M | 0.24% |
14,997
-483
| -3% | -$48.5K |
|
102
Trane Technologies
TT
$106B
| $1.56M | 0.24% |
12,904
-415
| -3% | -$46.6K |
|
103
Eli Lilly
LLY
$1.07T
| $1.56M | 0.24% |
10,546
-339
| -3% | -$52.5K |
|
104
Intercontinental Exchange
ICE
$82.4B
| $1.55M | 0.23% |
15,472
-498
| -3% | -$49.1K |
|
105
Progressive
PGR
$124B
| $1.52M | 0.23% |
16,045
-516
| -3% | -$46.4K |
|
106
Humana
HUM
$46.7B
| $1.52M | 0.23% |
3,657
-118
| -3% | -$47.5K |
|
107
Cadence Design Systems
CDNS
$90B
| $1.47M | 0.22% |
13,783
-444
| -3% | -$46.7K |
|
108
Chubb
CB
$140B
| $1.45M | 0.22% |
12,371
-398
| -3% | -$50K |
|
109
Lam Research
LRCX
$382B
| $1.42M | 0.21% |
42,500
-1,370
| -3% | -$47.2K |
|
110
Quest Diagnostics
DGX
$25.1B
| $1.4M | 0.21% |
12,193
-392
| -3% | -$46.3K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $1.38M | 0.21% |
40,186
-1,293
| -3% | -$47.1K |
|
112
Moody's
MCO
$81.7B
| $1.38M | 0.21% |
4,747
-153
| -3% | -$43.7K |
|
113
Xylem
XYL
$28.5B
| $1.37M | 0.21% |
16,317
-525
| -3% | -$40.9K |
|
114
TE Connectivity
TEL
$58.8B
| $1.35M | 0.2% |
13,814
-445
| -3% | -$40.9K |
|
115
International Flavors & Fragrances
IFF
$19.4B
| $1.33M | 0.2% |
10,825
-348
| -3% | -$43.3K |
|
116
Estee Lauder
EL
$29B
| $1.31M | 0.2% |
5,988
-193
| -3% | -$39.7K |
|
117
Bunge Global
BG
$23.6B
| $1.24M | 0.19% |
27,064
-871
| -3% | -$38.9K |
|
118
Campbell Soup
CPB
$6.51B
| $1.24M | 0.19% |
25,553
-822
| -3% | -$40.6K |
|
119
Citigroup
C
$222B
| $1.22M | 0.18% |
28,263
-910
| -3% | -$45.3K |
|
120
Motorola Solutions
MSI
$69.4B
| $1.22M | 0.18% |
7,719
-248
| -3% | -$36.2K |
|
121
Travelers Companies
TRV
$80.8B
| $1.19M | 0.18% |
10,954
-353
| -3% | -$40.5K |
|
122
Hilton Worldwide
HLT
$74B
| $1.17M | 0.18% |
13,765
-443
| -3% | -$37K |
|
|
SCHW
123
Charles Schwab
SCHW
$177B
| $1.17M | 0.18% |
32,264
-1,038
| -3% | -$36.1K |
|
124
Eaton
ETN
$157B
| $1.16M | 0.18% |
11,408
-367
| -3% | -$35.9K |
|
125
Analog Devices
ADI
$181B
| $1.16M | 0.18% |
9,942
-320
| -3% | -$37.5K |
|
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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.