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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
+11.69%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$37.7B
| $789K | 0.12% |
8,144
-262
| -3% | -$24.4K |
|
152
Digital Realty Trust
DLR
$73.7B
| $778K | 0.12% |
5,303
-171
| -3% | -$25.6K |
|
153
TJX Companies
TJX
$170B
| $774K | 0.12% |
13,901
-447
| -3% | -$24.1K |
|
154
American Water Works
AWK
$26.3B
| $753K | 0.11% |
5,200
-167
| -3% | -$23.7K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $738K | 0.11% |
9,113
-293
| -3% | -$23.8K |
|
156
Rockwell Automation
ROK
$51.4B
| $734K | 0.11% |
3,326
-107
| -3% | -$23.9K |
|
157
Ball Corp
BALL
$17B
| $733K | 0.11% |
8,814
-284
| -3% | -$21.9K |
|
158
Crown Castle
CCI
$32.7B
| $731K | 0.11% |
4,390
-141
| -3% | -$23.3K |
|
159
Parker-Hannifin
PH
$125B
| $724K | 0.11% |
3,579
-115
| -3% | -$22.6K |
|
160
Prudential Financial
PRU
$41.7B
| $716K | 0.11% |
11,278
-363
| -3% | -$23.9K |
|
161
Corning
GLW
$126B
| $712K | 0.11% |
21,956
-707
| -3% | -$21.8K |
|
162
Morgan Stanley
MS
$337B
| $710K | 0.11% |
14,679
-472
| -3% | -$23.8K |
|
163
Iron Mountain
IRM
$38.2B
| $705K | 0.11% |
25,708
-827
| -3% | -$23.5K |
|
164
Willis Towers Watson
WTW
$27.9B
| $705K | 0.11% |
3,367
-108
| -3% | -$22.1K |
|
165
Fastenal
FAST
$54B
| $697K | 0.11% |
30,936
-996
| -3% | -$22.9K |
|
166
FedEx
FDX
$74.5B
| $695K | 0.11% |
2,758
-89
| -3% | -$17.8K |
|
167
Stanley Black & Decker
SWK
$14.2B
| $691K | 0.1% |
4,263
-137
| -3% | -$21.3K |
|
168
Aptiv
APTV
$12B
| $685K | 0.1% |
7,467
-240
| -3% | -$20.1K |
|
169
Skyworks Solutions
SWKS
$9.06B
| $685K | 0.1% |
4,710
-152
| -3% | -$21.1K |
|
170
Roper Technologies
ROP
$36.3B
| $682K | 0.1% |
1,725
-56
| -3% | -$23.3K |
|
171
IQVIA
IQV
$34.7B
| $665K | 0.1% |
4,220
-136
| -3% | -$21.3K |
|
172
McCormick & Company Non-Voting
MKC
$13.4B
| $653K | 0.1% |
6,726
-216
| -3% | -$21.1K |
|
173
Centene
CNC
$31.3B
| $641K | 0.1% |
10,996
-354
| -3% | -$22K |
|
174
ResMed
RMD
$28.3B
| $634K | 0.1% |
3,696
-119
| -3% | -$22K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $632K | 0.1% |
2,627
-85
| -3% | -$20K |
|
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Kintegral Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Kintegral Advisory held 266 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kintegral Advisory withdrew a net $20.8M in Q3 2020, reducing 265 holdings. Its largest reduction was Microsoft, cutting an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Kintegral Advisory's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.96M.
- Kintegral Advisory's ten largest holdings make up 33% of its $660M portfolio in Q3 2020.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2020.
- Kintegral Advisory's portfolio value rose 6.1% quarter-over-quarter to $660M.
Based on Kintegral Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.