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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
+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
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.08M 0.22%
9,667
– –
ADI icon
127
Analog Devices
ADI
$185B
$1.02M 0.2%
9,114
– –
TFC icon
128
Truist Financial
TFC
$62.5B
$1.01M 0.2%
18,943
– –
SYY icon
129
Sysco
SYY
$39.1B
$979K 0.19%
12,335
– –
PRU icon
130
Prudential Financial
PRU
$40.9B
$930K 0.19%
10,339
– –
LRCX icon
131
Lam Research
LRCX
$400B
$905K 0.18%
38,970
– –
ALL icon
132
Allstate
ALL
$65.5B
$904K 0.18%
8,283
– –
MCO icon
133
Moody's
MCO
$82.5B
$891K 0.18%
4,350
– –
CTSH icon
134
Cognizant
CTSH
$20.3B
$882K 0.18%
14,640
– –
ETN icon
135
Eaton
ETN
$161B
$870K 0.17%
10,458
– –
USB icon
136
US Bancorp
USB
$98.7B
$863K 0.17%
15,481
– –
HUM icon
137
Humana
HUM
$47.4B
$859K 0.17%
3,353
– –
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.37B
$859K 0.17%
36,106
– –
CI icon
139
Cigna
CI
$75.7B
$842K 0.17%
5,548
– –
CDNS icon
140
Cadence Design Systems
CDNS
$91.1B
$835K 0.17%
12,634
– –
CVS icon
141
CVS Health
CVS
$136B
$828K 0.16%
13,129
– –
KEY icon
142
KeyCorp
KEY
$24.4B
$821K 0.16%
46,015
– –
IRM icon
143
Iron Mountain
IRM
$37.1B
$778K 0.15%
23,566
– –
EQR icon
144
Equity Residential
EQR
$25.6B
$777K 0.15%
8,953
– –
SYK icon
145
Stryker
SYK
$122B
$763K 0.15%
3,521
– –
GS icon
146
Goldman Sachs
GS
$317B
$759K 0.15%
3,663
– –
AVB icon
147
AvalonBay Communities
AVB
$27.1B
$734K 0.15%
3,387
– –
TROW icon
148
T. Rowe Price
TROW
$24.6B
$711K 0.14%
6,223
– –
TJX icon
149
TJX Companies
TJX
$170B
$710K 0.14%
12,743
– –
WEC icon
150
WEC Energy
WEC
$37.4B
$710K 0.14%
7,465
– –
4 5
6
7 8

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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 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.