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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
+22.93%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
Cap. Flow
+$729K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$514K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
ABBV icon
AbbVie
ABBV
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$236K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$693K
2
OC icon
Owens Corning
OC
+$465K
3
WBD icon
Warner Bros
WBD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$68.8B
$735K 0.12%
14,730
– –
MS icon
152
Morgan Stanley
MS
$338B
$732K 0.12%
15,151
– –
RMD icon
153
ResMed
RMD
$27.8B
$732K 0.12%
3,815
– –
ROK icon
154
Rockwell Automation
ROK
$51.3B
$731K 0.12%
3,433
– –
TJX icon
155
TJX Companies
TJX
$170B
$725K 0.12%
14,348
– –
CNC icon
156
Centene
CNC
$31.5B
$721K 0.12%
11,350
– –
SYK icon
157
Stryker
SYK
$122B
$717K 0.12%
3,965
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$714K 0.11%
9,406
– –
IRM icon
159
Iron Mountain
IRM
$37.1B
$709K 0.11%
26,535
– –
PPG icon
160
PPG Industries
PPG
$25.4B
$709K 0.11%
6,683
– –
PRU icon
161
Prudential Financial
PRU
$40.9B
$709K 0.11%
11,641
– –
MU icon
162
Micron Technology
MU
$1.12T
$696K 0.11%
13,508
– –
AWK icon
163
American Water Works
AWK
$26.2B
$691K 0.11%
5,367
– –
ROP icon
164
Roper Technologies
ROP
$35.1B
$691K 0.11%
1,781
– –
WTW icon
165
Willis Towers Watson
WTW
$27.2B
$687K 0.11%
3,475
– –
FAST icon
166
Fastenal
FAST
$53B
$684K 0.11%
31,932
– –
PH icon
167
Parker-Hannifin
PH
$124B
$677K 0.11%
3,694
– –
USB icon
168
US Bancorp
USB
$98.7B
$649K 0.1%
17,433
– –
ILMN icon
169
Illumina
ILMN
$29.8B
$646K 0.1%
1,792
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.4B
$635K 0.1%
5,150
– –
BALL icon
171
Ball Corp
BALL
$16.6B
$632K 0.1%
9,098
– –
KEY icon
172
KeyCorp
KEY
$24.4B
$631K 0.1%
51,812
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.5B
$623K 0.1%
6,942
– –
SWKS icon
174
Skyworks Solutions
SWKS
$9.1B
$622K 0.1%
4,862
– –
IQV icon
175
IQVIA
IQV
$34.6B
$618K 0.1%
4,356
– –
5 6
7
8 9

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MWA
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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 2020 Portfolio in Review

As of Q2 2020, Kintegral Advisory held 269 positions worth $622M, up 21% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.1%. Kintegral Advisory opened 8 new positions and exited 3, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2020 buy was Corning: 22,663 shares worth $587K.
  • Kintegral Advisory added most to AbbVie in Q2 2020, an estimated $298K increase.
  • Kintegral Advisory fully exited Allergan plc in Q2 2020, selling an estimated $693K.
  • Kintegral Advisory's ten largest holdings make up 32% of its $622M portfolio in Q2 2020.
  • Kintegral Advisory opened 8 new positions and closed 3 in Q2 2020.
  • Kintegral Advisory's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Kintegral Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.