We are live on ! Find out more
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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.17%
92,742
– –
ED icon
127
Consolidated Edison
ED
$41.6B
$1.06M 0.17%
14,733
– –
TFC icon
128
Truist Financial
TFC
$63B
$1.05M 0.17%
28,106
– –
HLT icon
129
Hilton Worldwide
HLT
$74.2B
$1.04M 0.17%
14,208
– –
ETN icon
130
Eaton
ETN
$159B
$1.03M 0.17%
11,775
– –
CVS icon
131
CVS Health
CVS
$137B
$960K 0.15%
14,782
– –
VFC icon
132
VF Corp
VFC
$6.7B
$954K 0.15%
15,654
– –
ALGN icon
133
Align Technology
ALGN
$12.1B
$943K 0.15%
3,435
– –
SBAC icon
134
SBA Communications
SBAC
$18.6B
$939K 0.15%
3,151
– –
CTSH icon
135
Cognizant
CTSH
$21.2B
$937K 0.15%
16,486
– –
ALL icon
136
Allstate
ALL
$66.5B
$910K 0.15%
9,326
– –
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.22B
$874K 0.14%
40,655
– –
TROW icon
138
T. Rowe Price
TROW
$25B
$865K 0.14%
7,007
– –
CMA
139
DELISTED
Comerica
CMA
$823K 0.13%
21,232
– –
NOW icon
140
ServiceNow
NOW
$100B
$822K 0.13%
10,145
– –
GS icon
141
Goldman Sachs
GS
$315B
$815K 0.13%
4,123
– –
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$812K 0.13%
10,750
– –
ELV icon
143
Elevance Health
ELV
$82B
$798K 0.13%
3,033
– –
DLR icon
144
Digital Realty Trust
DLR
$75.6B
$778K 0.13%
5,474
– –
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$766K 0.12%
4,035
– –
WDAY icon
146
Workday
WDAY
$32.9B
$762K 0.12%
4,067
– –
SYY icon
147
Sysco
SYY
$39.5B
$759K 0.12%
13,890
– –
CCI icon
148
Crown Castle
CCI
$33.1B
$758K 0.12%
4,531
– –
GWW icon
149
W.W. Grainger
GWW
$64.9B
$751K 0.12%
2,392
– –
WEC icon
150
WEC Energy
WEC
$37.6B
$737K 0.12%
8,406
– –
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.