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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$561K 0.11%
17,573
– –
CCI icon
177
Crown Castle
CCI
$32.5B
$559K 0.11%
4,023
– –
NWL icon
178
Newell Brands
NWL
$2.14B
$555K 0.11%
29,647
– –
ALGN icon
179
Align Technology
ALGN
$12B
$552K 0.11%
3,051
– –
MTB icon
180
M&T Bank
MTB
$35.6B
$543K 0.11%
3,437
– –
HIG icon
181
Hartford Financial Services
HIG
$39B
$533K 0.11%
8,745
– –
WM icon
182
Waste Management
WM
$95.3B
$530K 0.11%
4,613
– –
AIG icon
183
American International
AIG
$41.4B
$520K 0.1%
9,333
– –
MU icon
184
Micron Technology
MU
$1.12T
$514K 0.1%
11,996
– –
AON icon
185
Aon
AON
$76B
$511K 0.1%
2,640
– –
FTV icon
186
Fortive
FTV
$18.5B
$511K 0.1%
11,827
– –
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$504K 0.1%
3,427
– –
PVH icon
188
PVH
PVH
$3.59B
$504K 0.1%
5,718
– –
SIVB
189
DELISTED
SVB Financial Group
SIVB
$503K 0.1%
2,408
– –
ROK icon
190
Rockwell Automation
ROK
$51.3B
$502K 0.1%
3,049
– –
KEYS icon
191
Keysight
KEYS
$55.6B
$500K 0.1%
5,140
– –
WY icon
192
Weyerhaeuser
WY
$17B
$494K 0.1%
17,844
– –
CERN
193
DELISTED
Cerner Corp
CERN
$493K 0.1%
7,216
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.5B
$482K 0.1%
6,166
– –
GM icon
195
General Motors
GM
$73B
$479K 0.1%
12,781
– –
BXP icon
196
Boston Properties
BXP
$10.8B
$473K 0.09%
3,625
– –
MTN icon
197
Vail Resorts
MTN
$5.13B
$472K 0.09%
2,076
– –
ILMN icon
198
Illumina
ILMN
$29.8B
$471K 0.09%
1,591
– –
FAST icon
199
Fastenal
FAST
$53B
$463K 0.09%
28,360
– –
NOW icon
200
ServiceNow
NOW
$94.8B
$458K 0.09%
9,015
– –
6 7
8
9 10

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SFP
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CA
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MFS
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ECM
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Kintegral Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.