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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
+22.93%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
Cap. Flow
+$729K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$514K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
ABBV icon
AbbVie
ABBV
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$236K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$693K
2
OC icon
Owens Corning
OC
+$465K
3
WBD icon
Warner Bros
WBD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.1B
$613K 0.1%
4,400
– –
APTV icon
177
Aptiv
APTV
$12B
$601K 0.1%
7,707
– –
EQR icon
178
Equity Residential
EQR
$25.4B
$599K 0.1%
10,080
– –
SPG icon
179
Simon Property Group
SPG
$74.2B
$598K 0.1%
8,749
– –
AVB icon
180
AvalonBay Communities
AVB
$27B
$596K 0.1%
3,815
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$69.1B
$594K 0.1%
952
– –
GLW icon
182
Corning
GLW
$127B
$587K 0.09%
+22,663
New +$514K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$585K 0.09%
2,712
– –
KEYS icon
184
Keysight
KEYS
$54.2B
$583K 0.09%
5,787
– –
AMP icon
185
Ameriprise Financial
AMP
$46.4B
$579K 0.09%
3,860
– –
BSX icon
186
Boston Scientific
BSX
$66.1B
$576K 0.09%
16,414
– –
AON icon
187
Aon
AON
$77.1B
$572K 0.09%
2,971
– –
FTV icon
188
Fortive
FTV
$18.9B
$568K 0.09%
13,319
– –
DG icon
189
Dollar General
DG
$25.9B
$559K 0.09%
2,932
– –
CERN
190
DELISTED
Cerner Corp
CERN
$558K 0.09%
8,124
– –
WM icon
191
Waste Management
WM
$95.7B
$550K 0.09%
5,194
– –
KHC icon
192
Kraft Heinz
KHC
$30.4B
$544K 0.09%
17,064
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$542K 0.09%
3,666
– –
NWL icon
194
Newell Brands
NWL
$2.14B
$530K 0.09%
33,382
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.3B
$522K 0.08%
5,352
– –
PPL
196
PPL Corp
PPL
$27.3B
$520K 0.08%
19,787
– –
BAX icon
197
Baxter International
BAX
$11.6B
$503K 0.08%
5,826
– –
HAS icon
198
Hasbro
HAS
$12.5B
$503K 0.08%
6,716
– –
OMC icon
199
Omnicom Group
OMC
$22.8B
$492K 0.08%
8,901
– –
LH icon
200
Labcorp
LH
$24.3B
$490K 0.08%
3,433
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kintegral Advisory held 269 positions worth $622M, up 21% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.1%. Kintegral Advisory opened 8 new positions and exited 3, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2020 buy was Corning: 22,663 shares worth $587K.
  • Kintegral Advisory added most to AbbVie in Q2 2020, an estimated $298K increase.
  • Kintegral Advisory fully exited Allergan plc in Q2 2020, selling an estimated $693K.
  • Kintegral Advisory's ten largest holdings make up 32% of its $622M portfolio in Q2 2020.
  • Kintegral Advisory opened 8 new positions and closed 3 in Q2 2020.
  • Kintegral Advisory's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Kintegral Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.