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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.4B
$708K 0.14%
5,964
– –
PPG icon
152
PPG Industries
PPG
$25.4B
$704K 0.14%
5,937
– –
SBAC icon
153
SBA Communications
SBAC
$18.5B
$675K 0.13%
2,799
– –
ELV icon
154
Elevance Health
ELV
$82.3B
$647K 0.13%
2,694
– –
ISRG icon
155
Intuitive Surgical
ISRG
$119B
$646K 0.13%
3,588
– –
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$638K 0.13%
9,546
– –
GWW icon
157
W.W. Grainger
GWW
$64.6B
$632K 0.13%
2,126
– –
DLR icon
158
Digital Realty Trust
DLR
$66.4B
$631K 0.13%
4,861
– –
OMC icon
159
Omnicom Group
OMC
$22.2B
$624K 0.12%
7,905
– –
AMD icon
160
Advanced Micro Devices
AMD
$880B
$618K 0.12%
21,312
– –
WDAY icon
161
Workday
WDAY
$31.6B
$614K 0.12%
3,612
– –
PCAR icon
162
PACCAR
PCAR
$68.8B
$611K 0.12%
13,082
– –
APTV icon
163
Aptiv
APTV
$11.9B
$598K 0.12%
6,845
– –
WTW icon
164
Willis Towers Watson
WTW
$27.2B
$598K 0.12%
3,086
– –
BSX icon
165
Boston Scientific
BSX
$64.8B
$593K 0.12%
14,578
– –
PH icon
166
Parker-Hannifin
PH
$124B
$593K 0.12%
3,281
– –
AWK icon
167
American Water Works
AWK
$26.2B
$592K 0.12%
4,766
– –
BALL icon
168
Ball Corp
BALL
$16.6B
$588K 0.12%
8,080
– –
AGN
169
DELISTED
Allergan plc
AGN
$584K 0.12%
3,473
– –
BEN icon
170
Franklin Resources
BEN
$16.8B
$581K 0.12%
19,941
– –
IQV icon
171
IQVIA
IQV
$34.6B
$578K 0.12%
3,869
– –
GLW icon
172
Corning
GLW
$134B
$574K 0.11%
20,127
– –
MS icon
173
Morgan Stanley
MS
$338B
$574K 0.11%
13,455
– –
ROP icon
174
Roper Technologies
ROP
$35.8B
$564K 0.11%
1,582
– –
SWK icon
175
Stanley Black & Decker
SWK
$13.6B
$564K 0.11%
3,907
– –
5 6
7
8 9

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SFP
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CA
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MFS
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ECM
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NRG
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LAM
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Kintegral Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.