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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
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$74.5B
| $324K | 0.1% |
+3,894
| New | +$353K |
|
177
Healthpeak Properties
DOC
$15.2B
| $321K | 0.1% |
+11,493
| New | +$318K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $314K | 0.09% |
+1,785
| New | +$283K |
|
|
FISV
179
Fiserv Inc
FISV
$26.6B
| $313K | 0.09% |
+4,260
| New | +$329K |
|
180
Darden Restaurants
DRI
$22.2B
| $310K | 0.09% |
+3,102
| New | +$332K |
|
181
PPG Industries
PPG
$25.4B
| $308K | 0.09% |
+3,010
| New | +$312K |
|
182
Kraft Heinz
KHC
$30.1B
| $307K | 0.09% |
+7,125
| New | +$369K |
|
183
Cooper Companies
COO
$13.7B
| $305K | 0.09% |
+4,796
| New | +$310K |
|
184
Dollar General
DG
$25.4B
| $303K | 0.09% |
+2,807
| New | +$304K |
|
185
Regeneron Pharmaceuticals
REGN
$68.3B
| $302K | 0.09% |
+808
| New | +$296K |
|
186
Hormel Foods
HRL
$13.8B
| $301K | 0.09% |
+7,059
| New | +$304K |
|
187
ServiceNow
NOW
$94.8B
| $299K | 0.09% |
+8,390
| New | +$298K |
|
188
Public Storage
PSA
$55.3B
| $299K | 0.09% |
+1,477
| New | +$301K |
|
|
GAP
189
The Gap Inc
GAP
$6.8B
| $294K | 0.09% |
+11,422
| New | +$305K |
|
190
CenterPoint Energy
CNP
$28.9B
| $291K | 0.09% |
+10,308
| New | +$288K |
|
191
CarMax
KMX
$8.29B
| $291K | 0.09% |
+4,631
| New | +$306K |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $289K | 0.09% |
+7,031
| New | +$288K |
|
193
Kohl's
KSS
$2.06B
| $289K | 0.09% |
+4,360
| New | +$306K |
|
194
Franklin Resources
BEN
$16.8B
| $279K | 0.08% |
+9,339
| New | +$287K |
|
195
Goldman Sachs
GS
$317B
| $279K | 0.08% |
+1,669
| New | +$337K |
|
196
Moody's
MCO
$82.5B
| $278K | 0.08% |
+1,985
| New | +$299K |
|
197
PVH
PVH
$3.59B
| $278K | 0.08% |
+2,986
| New | +$342K |
|
198
Tractor Supply
TSCO
$15.9B
| $271K | 0.08% |
+16,220
| New | +$291K |
|
199
Newell Brands
NWL
$2.14B
| $261K | 0.08% |
+14,040
| New | +$279K |
|
200
Vornado Realty Trust
VNO
$7.34B
| $261K | 0.08% |
+4,213
| New | +$289K |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.