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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
EL icon
126
Estee Lauder
EL
$29.9B
$1M 0.2%
5,489
– –
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.44B
$958K 0.19%
36,106
– –
SHW icon
128
Sherwin-Williams
SHW
$78.9B
$950K 0.19%
6,219
– –
CPB icon
129
Campbell Soup
CPB
$6.52B
$939K 0.19%
23,424
– –
TFC icon
130
Truist Financial
TFC
$63.2B
$931K 0.19%
18,943
– –
CTSH icon
131
Cognizant
CTSH
$20.4B
$928K 0.19%
14,640
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93B
$895K 0.18%
12,634
– –
HUM icon
133
Humana
HUM
$47.7B
$891K 0.18%
3,353
– –
CI icon
134
Cigna
CI
$75.4B
$874K 0.18%
5,548
– –
SYY icon
135
Sysco
SYY
$39.3B
$872K 0.18%
12,335
– –
ETN icon
136
Eaton
ETN
$158B
$871K 0.18%
10,458
– –
MCO icon
137
Moody's
MCO
$85.5B
$850K 0.17%
4,350
– –
ALL icon
138
Allstate
ALL
$64.8B
$846K 0.17%
8,283
– –
ALGN icon
139
Align Technology
ALGN
$12.4B
$835K 0.17%
3,051
– –
KEY icon
140
KeyCorp
KEY
$24.8B
$817K 0.17%
46,015
– –
USB icon
141
US Bancorp
USB
$100B
$817K 0.17%
15,481
– –
ELV icon
142
Elevance Health
ELV
$84.4B
$760K 0.15%
2,694
– –
IRM icon
143
Iron Mountain
IRM
$37B
$752K 0.15%
23,566
– –
GS icon
144
Goldman Sachs
GS
$324B
$749K 0.15%
3,663
– –
WDAY icon
145
Workday
WDAY
$32.7B
$743K 0.15%
3,612
– –
LRCX icon
146
Lam Research
LRCX
$399B
$736K 0.15%
38,970
– –
SYK icon
147
Stryker
SYK
$119B
$724K 0.15%
3,521
– –
CVS icon
148
CVS Health
CVS
$138B
$715K 0.14%
13,129
– –
BEN icon
149
Franklin Resources
BEN
$16.8B
$699K 0.14%
19,941
– –
AVB icon
150
AvalonBay Communities
AVB
$27B
$693K 0.14%
3,387
– –
4 5
6
7 8

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SFP
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MFS
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ECM
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NRG
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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.