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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
+10.75%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
-$677K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$991K
2
TFC icon
Truist Financial
TFC
+$326K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$45K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$320K
3
MMM icon
3M
MMM
+$560

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$66.4B
$587K 0.11%
4,861
– –
AWK icon
177
American Water Works
AWK
$26.2B
$586K 0.11%
4,766
– –
GLW icon
178
Corning
GLW
$134B
$586K 0.11%
20,127
– –
MTB icon
179
M&T Bank
MTB
$35.6B
$583K 0.11%
3,437
– –
CCI icon
180
Crown Castle
CCI
$32.5B
$572K 0.1%
4,023
– –
AMP icon
181
Ameriprise Financial
AMP
$46.8B
$571K 0.1%
3,427
– –
FTV icon
182
Fortive
FTV
$18.5B
$570K 0.1%
11,827
– –
NWL icon
183
Newell Brands
NWL
$2.14B
$570K 0.1%
29,647
– –
ROP icon
184
Roper Technologies
ROP
$35.8B
$560K 0.1%
1,582
– –
AON icon
185
Aon
AON
$76B
$550K 0.1%
2,640
– –
WY icon
186
Weyerhaeuser
WY
$17B
$539K 0.1%
17,844
– –
HIG icon
187
Hartford Financial Services
HIG
$39B
$534K 0.1%
8,745
– –
CERN
188
DELISTED
Cerner Corp
CERN
$531K 0.1%
7,216
– –
KEYS icon
189
Keysight
KEYS
$55.6B
$528K 0.1%
5,140
– –
WM icon
190
Waste Management
WM
$95.3B
$526K 0.1%
4,613
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.5B
$525K 0.1%
6,166
– –
RMD icon
192
ResMed
RMD
$27.8B
$525K 0.1%
3,387
– –
FAST icon
193
Fastenal
FAST
$53B
$524K 0.1%
28,360
– –
BALL icon
194
Ball Corp
BALL
$16.6B
$523K 0.1%
8,080
– –
BEN icon
195
Franklin Resources
BEN
$16.8B
$523K 0.1%
19,941
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.1B
$522K 0.09%
4,318
– –
ILMN icon
197
Illumina
ILMN
$29.8B
$514K 0.09%
1,591
– –
NOW icon
198
ServiceNow
NOW
$94.8B
$509K 0.09%
9,015
– –
BXP icon
199
Boston Properties
BXP
$10.8B
$503K 0.09%
3,625
– –
MTN icon
200
Vail Resorts
MTN
$5.13B
$502K 0.09%
2,076
– –
6 7
8
9 10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kintegral Advisory held 269 positions worth $550M, up 9.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 17,299 shares worth $52K.
  • Kintegral Advisory added most to Bristol-Myers Squibb in Q4 2019, an estimated $991K increase.
  • Kintegral Advisory's biggest Q4 2019 reduction was 3M, cutting an estimated $560.
  • Kintegral Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.72M.
  • Kintegral Advisory's ten largest holdings make up 29% of its $550M portfolio in Q4 2019.
  • Kintegral Advisory opened 1 new position and closed 2 in Q4 2019.
  • Kintegral Advisory's portfolio value rose 9.5% quarter-over-quarter to $550M.

Based on Kintegral Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.