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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.13M | 0.17% |
48,237
-1,553
| -3% | -$38.3K |
|
127
Consolidated Edison
ED
$41.6B
| $1.11M | 0.17% |
14,274
-459
| -3% | -$33.9K |
|
128
Cognizant
CTSH
$21.5B
| $1.11M | 0.17% |
15,972
-514
| -3% | -$33.4K |
|
129
Align Technology
ALGN
$12B
| $1.09M | 0.17% |
3,328
-107
| -3% | -$32.7K |
|
130
VF Corp
VFC
$6.68B
| $1.06M | 0.16% |
15,166
-488
| -3% | -$31.5K |
|
131
Truist Financial
TFC
$63.2B
| $1.04M | 0.16% |
27,230
-876
| -3% | -$33K |
|
132
Cigna
CI
$76.6B
| $1.02M | 0.16% |
6,052
-195
| -3% | -$34.3K |
|
133
SBA Communications
SBAC
$18.4B
| $972K | 0.15% |
3,053
-98
| -3% | -$30K |
|
134
ServiceNow
NOW
$102B
| $954K | 0.14% |
9,830
-315
| -3% | -$28.1K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.14% |
89,850
-2,892
| -3% | -$31.4K |
|
136
Intuitive Surgical
ISRG
$121B
| $925K | 0.14% |
3,909
-126
| -3% | -$28.3K |
|
137
T. Rowe Price
TROW
$25B
| $870K | 0.13% |
6,789
-218
| -3% | -$28.8K |
|
138
Allstate
ALL
$66.9B
| $855K | 0.13% |
9,035
-291
| -3% | -$27.1K |
|
139
Workday
WDAY
$33.4B
| $848K | 0.13% |
3,940
-127
| -3% | -$25.1K |
|
140
Sysco
SYY
$39.7B
| $837K | 0.13% |
13,457
-433
| -3% | -$25.2K |
|
141
CVS Health
CVS
$137B
| $836K | 0.13% |
14,321
-461
| -3% | -$28.7K |
|
142
W.W. Grainger
GWW
$65.3B
| $827K | 0.13% |
2,317
-75
| -3% | -$25.8K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $818K | 0.12% |
10,415
-335
| -3% | -$26.7K |
|
144
PACCAR
PCAR
$69.6B
| $811K | 0.12% |
14,271
-459
| -3% | -$25.7K |
|
145
Liberty Global Class C
LBTYK
$3.27B
| $809K | 0.12% |
39,387
-1,268
| -3% | -$27.9K |
|
146
Goldman Sachs
GS
$313B
| $803K | 0.12% |
3,994
-129
| -3% | -$26.2K |
|
147
Stryker
SYK
$127B
| $803K | 0.12% |
3,841
-124
| -3% | -$24.1K |
|
|
CMA
148
DELISTED
Comerica
CMA
| $801K | 0.12% |
20,570
-662
| -3% | -$25.5K |
|
149
PPG Industries
PPG
$25.9B
| $790K | 0.12% |
6,475
-208
| -3% | -$24.3K |
|
150
Elevance Health
ELV
$81.9B
| $789K | 0.12% |
2,938
-95
| -3% | -$25.6K |
|
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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.