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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
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$35.8B
| $404K | 0.12% |
+1,515
| New | +$428K |
|
152
ResMed
RMD
$27.8B
| $398K | 0.12% |
+3,491
| New | +$374K |
|
153
American Water Works
AWK
$26.2B
| $397K | 0.12% |
+4,379
| New | +$400K |
|
154
Waste Management
WM
$95.3B
| $396K | 0.12% |
+4,446
| New | +$399K |
|
155
Travelers Companies
TRV
$78.5B
| $389K | 0.12% |
+3,248
| New | +$407K |
|
156
Campbell Soup
CPB
$6.38B
| $386K | 0.11% |
+11,711
| New | +$443K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $385K | 0.11% |
+7,349
| New | +$426K |
|
158
Fastenal
FAST
$53B
| $384K | 0.11% |
+29,372
| New | +$397K |
|
159
Ball Corp
BALL
$16.6B
| $383K | 0.11% |
+8,339
| New | +$390K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.11% |
+3,721
| New | +$393K |
|
161
VF Corp
VFC
$6.49B
| $380K | 0.11% |
+5,664
| New | +$433K |
|
162
Advanced Micro Devices
AMD
$880B
| $376K | 0.11% |
+20,350
| New | +$440K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.4B
| $372K | 0.11% |
+4,368
| New | +$416K |
|
164
Eaton
ETN
$161B
| $362K | 0.11% |
+5,270
| New | +$394K |
|
165
Aon
AON
$76B
| $361K | 0.11% |
+2,484
| New | +$386K |
|
166
Allstate
ALL
$65.5B
| $354K | 0.1% |
+4,262
| New | +$383K |
|
167
Ulta Beauty
ULTA
$20.5B
| $354K | 0.1% |
+1,445
| New | +$399K |
|
168
Estee Lauder
EL
$28.9B
| $345K | 0.1% |
+2,652
| New | +$360K |
|
169
US Bancorp
USB
$98.7B
| $342K | 0.1% |
+7,431
| New | +$382K |
|
170
CMS Energy
CMS
$22.9B
| $341K | 0.1% |
+6,874
| New | +$347K |
|
171
Archer Daniels Midland
ADM
$41.6B
| $337K | 0.1% |
+8,224
| New | +$383K |
|
172
Gen Digital
GEN
$15.1B
| $334K | 0.1% |
+17,701
| New | +$366K |
|
173
Baxter International
BAX
$11.2B
| $332K | 0.1% |
+5,023
| New | +$337K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $328K | 0.1% |
+7,042
| New | +$397K |
|
175
KeyCorp
KEY
$24.4B
| $324K | 0.1% |
+21,953
| New | +$386K |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.