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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.2B
$693K 0.14%
5,937
– –
EQR icon
152
Equity Residential
EQR
$25.6B
$685K 0.14%
8,953
– –
TROW icon
153
T. Rowe Price
TROW
$24.9B
$683K 0.14%
6,223
– –
TJX icon
154
TJX Companies
TJX
$172B
$674K 0.14%
12,743
– –
GLW icon
155
Corning
GLW
$133B
$669K 0.14%
20,127
– –
OMC icon
156
Omnicom Group
OMC
$22.6B
$653K 0.13%
7,905
– –
AMD icon
157
Advanced Micro Devices
AMD
$901B
$647K 0.13%
21,312
– –
HAS icon
158
Hasbro
HAS
$12.6B
$630K 0.13%
5,964
– –
SBAC icon
159
SBA Communications
SBAC
$18.9B
$629K 0.13%
2,799
– –
BSX icon
160
Boston Scientific
BSX
$63.9B
$627K 0.13%
14,578
– –
ISRG icon
161
Intuitive Surgical
ISRG
$122B
$627K 0.13%
3,588
– –
PCAR icon
162
PACCAR
PCAR
$69B
$625K 0.13%
13,082
– –
IQV icon
163
IQVIA
IQV
$33.1B
$623K 0.13%
3,869
– –
WEC icon
164
WEC Energy
WEC
$37B
$622K 0.13%
7,465
– –
FTV icon
165
Fortive
FTV
$18.4B
$608K 0.12%
11,827
– –
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$608K 0.12%
9,546
– –
WTW icon
167
Willis Towers Watson
WTW
$27.1B
$593K 0.12%
3,086
– –
MS icon
168
Morgan Stanley
MS
$343B
$589K 0.12%
13,455
– –
MTB icon
169
M&T Bank
MTB
$36.3B
$585K 0.12%
3,437
– –
AGN
170
DELISTED
Allergan plc
AGN
$581K 0.12%
3,473
– –
ROP icon
171
Roper Technologies
ROP
$34B
$579K 0.12%
1,582
– –
DLR icon
172
Digital Realty Trust
DLR
$66B
$573K 0.12%
4,861
– –
GWW icon
173
W.W. Grainger
GWW
$63.9B
$570K 0.12%
2,126
– –
ILMN icon
174
Illumina
ILMN
$28.9B
$570K 0.12%
1,591
– –
BALL icon
175
Ball Corp
BALL
$16.6B
$566K 0.11%
8,080
– –
5 6
7
8 9

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 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.