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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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13.8B
$565K 0.11%
3,907
– –
PH icon
177
Parker-Hannifin
PH
$123B
$558K 0.11%
3,281
– –
APTV icon
178
Aptiv
APTV
$12.1B
$553K 0.11%
6,845
– –
AWK icon
179
American Water Works
AWK
$26.2B
$553K 0.11%
4,766
– –
PPL
180
PPL Corp
PPL
$27.2B
$552K 0.11%
17,573
– –
MOS icon
181
The Mosaic Company
MOS
$7.15B
$547K 0.11%
21,846
– –
PVH icon
182
PVH
PVH
$3.58B
$541K 0.11%
5,718
– –
SIVB
183
DELISTED
SVB Financial Group
SIVB
$541K 0.11%
2,408
– –
WM icon
184
Waste Management
WM
$95.4B
$532K 0.11%
4,613
– –
CERN
185
DELISTED
Cerner Corp
CERN
$530K 0.11%
7,216
– –
CNC icon
186
Centene
CNC
$31.6B
$529K 0.11%
10,080
– –
CCI icon
187
Crown Castle
CCI
$33.3B
$524K 0.11%
4,023
– –
AON icon
188
Aon
AON
$75.3B
$509K 0.1%
2,640
– –
ROK icon
189
Rockwell Automation
ROK
$51.1B
$500K 0.1%
3,049
– –
AIG icon
190
American International
AIG
$41.6B
$497K 0.1%
9,333
– –
AMP icon
191
Ameriprise Financial
AMP
$46.7B
$497K 0.1%
3,427
– –
NOW icon
192
ServiceNow
NOW
$97.4B
$495K 0.1%
9,015
– –
GM icon
193
General Motors
GM
$72.1B
$492K 0.1%
12,781
– –
HIG icon
194
Hartford Financial Services
HIG
$39B
$490K 0.1%
8,745
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.6B
$478K 0.1%
6,166
– –
ULTA icon
196
Ulta Beauty
ULTA
$20.7B
$475K 0.1%
1,369
– –
KHC icon
197
Kraft Heinz
KHC
$30.2B
$470K 0.1%
15,155
– –
WY icon
198
Weyerhaeuser
WY
$17B
$470K 0.1%
17,844
– –
BXP icon
199
Boston Properties
BXP
$10.9B
$468K 0.09%
3,625
– –
MTN icon
200
Vail Resorts
MTN
$5.11B
$467K 0.09%
2,076
– –
6 7
8
9 10

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MWA
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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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HW
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LAM
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Kintegral Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

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

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.