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
+10.75%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
-$677K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$991K
2
TFC icon
Truist Financial
TFC
+$326K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$45K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$320K
3
MMM icon
3M
MMM
+$560

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$25.6B
$730K 0.13%
8,953
– –
GWW icon
152
W.W. Grainger
GWW
$64.6B
$720K 0.13%
2,126
– –
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$719K 0.13%
9,546
– –
AVB icon
154
AvalonBay Communities
AVB
$27.1B
$715K 0.13%
3,387
– –
PCAR icon
155
PACCAR
PCAR
$68.8B
$710K 0.13%
13,082
– –
ISRG icon
156
Intuitive Surgical
ISRG
$119B
$707K 0.13%
3,588
– –
MS icon
157
Morgan Stanley
MS
$338B
$688K 0.13%
13,455
– –
WEC icon
158
WEC Energy
WEC
$37.4B
$688K 0.13%
7,465
– –
PH icon
159
Parker-Hannifin
PH
$124B
$675K 0.12%
3,281
– –
SBAC icon
160
SBA Communications
SBAC
$18.5B
$675K 0.12%
2,799
– –
AGN
161
DELISTED
Allergan plc
AGN
$664K 0.12%
3,473
– –
BSX icon
162
Boston Scientific
BSX
$64.8B
$659K 0.12%
14,578
– –
APTV icon
163
Aptiv
APTV
$11.9B
$650K 0.12%
6,845
– –
SWK icon
164
Stanley Black & Decker
SWK
$13.6B
$648K 0.12%
3,907
– –
OMC icon
165
Omnicom Group
OMC
$22.2B
$646K 0.12%
7,905
– –
MU icon
166
Micron Technology
MU
$1.12T
$645K 0.12%
11,996
– –
PPL
167
PPL Corp
PPL
$27.3B
$638K 0.12%
17,573
– –
CNC icon
168
Centene
CNC
$31.5B
$634K 0.12%
10,080
– –
HAS icon
169
Hasbro
HAS
$12.4B
$630K 0.11%
5,964
– –
WTW icon
170
Willis Towers Watson
WTW
$27.2B
$625K 0.11%
3,086
– –
ROK icon
171
Rockwell Automation
ROK
$51.3B
$618K 0.11%
3,049
– –
SIVB
172
DELISTED
SVB Financial Group
SIVB
$605K 0.11%
2,408
– –
PVH icon
173
PVH
PVH
$3.59B
$601K 0.11%
5,718
– –
IQV icon
174
IQVIA
IQV
$34.6B
$598K 0.11%
3,869
– –
WDAY icon
175
Workday
WDAY
$31.6B
$594K 0.11%
3,612
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kintegral Advisory held 269 positions worth $550M, up 9.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 17,299 shares worth $52K.
  • Kintegral Advisory added most to Bristol-Myers Squibb in Q4 2019, an estimated $991K increase.
  • Kintegral Advisory's biggest Q4 2019 reduction was 3M, cutting an estimated $560.
  • Kintegral Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.72M.
  • Kintegral Advisory's ten largest holdings make up 29% of its $550M portfolio in Q4 2019.
  • Kintegral Advisory opened 1 new position and closed 2 in Q4 2019.
  • Kintegral Advisory's portfolio value rose 9.5% quarter-over-quarter to $550M.

Based on Kintegral Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.