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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
+10.75%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
-$677K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$991K
2
TFC icon
Truist Financial
TFC
+$326K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$45K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$320K
3
MMM icon
3M
MMM
+$560

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.1B
$1.14M 0.21%
5,548
– –
EL icon
127
Estee Lauder
EL
$29.1B
$1.13M 0.21%
5,489
– –
IDXX icon
128
Idexx Laboratories
IDXX
$42.8B
$1.11M 0.2%
4,255
– –
ADI icon
129
Analog Devices
ADI
$181B
$1.08M 0.2%
9,114
– –
PGR icon
130
Progressive
PGR
$124B
$1.06M 0.19%
14,709
– –
SYY icon
131
Sysco
SYY
$39.5B
$1.05M 0.19%
12,335
– –
MCO icon
132
Moody's
MCO
$82.5B
$1.03M 0.19%
4,350
– –
ETN icon
133
Eaton
ETN
$158B
$991K 0.18%
10,458
– –
AMD icon
134
Advanced Micro Devices
AMD
$870B
$977K 0.18%
21,312
– –
CVS icon
135
CVS Health
CVS
$137B
$975K 0.18%
13,129
– –
PRU icon
136
Prudential Financial
PRU
$41.4B
$969K 0.18%
10,339
– –
ALL icon
137
Allstate
ALL
$66.6B
$936K 0.17%
8,283
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$931K 0.17%
46,015
– –
USB icon
139
US Bancorp
USB
$99.5B
$924K 0.17%
15,481
– –
CTSH icon
140
Cognizant
CTSH
$21.1B
$908K 0.17%
14,640
– –
CDNS icon
141
Cadence Design Systems
CDNS
$91.7B
$876K 0.16%
12,634
– –
ALGN icon
142
Align Technology
ALGN
$12.1B
$851K 0.15%
3,051
– –
GS icon
143
Goldman Sachs
GS
$315B
$842K 0.15%
3,663
– –
ELV icon
144
Elevance Health
ELV
$82.1B
$814K 0.15%
2,694
– –
PPG icon
145
PPG Industries
PPG
$26B
$793K 0.14%
5,937
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.21B
$787K 0.14%
36,106
– –
TJX icon
147
TJX Companies
TJX
$171B
$778K 0.14%
12,743
– –
IRM icon
148
Iron Mountain
IRM
$38.8B
$766K 0.14%
23,566
– –
TROW icon
149
T. Rowe Price
TROW
$25B
$758K 0.14%
6,223
– –
SYK icon
150
Stryker
SYK
$126B
$741K 0.13%
3,521
– –
4 5
6
7 8

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MWA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kintegral Advisory held 269 positions worth $550M, up 9.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 17,299 shares worth $52K.
  • Kintegral Advisory added most to Bristol-Myers Squibb in Q4 2019, an estimated $991K increase.
  • Kintegral Advisory's biggest Q4 2019 reduction was 3M, cutting an estimated $560.
  • Kintegral Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.72M.
  • Kintegral Advisory's ten largest holdings make up 29% of its $550M portfolio in Q4 2019.
  • Kintegral Advisory opened 1 new position and closed 2 in Q4 2019.
  • Kintegral Advisory's portfolio value rose 9.5% quarter-over-quarter to $550M.

Based on Kintegral Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.