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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
+11.69%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$19B
| $620K | 0.09% |
12,903
-416
| -3% | -$19K |
|
177
Micron Technology
MU
$1.04T
| $615K | 0.09% |
13,087
-421
| -3% | -$20.4K |
|
178
US Bancorp
USB
$99.6B
| $613K | 0.09% |
16,889
-544
| -3% | -$19.9K |
|
179
Boston Scientific
BSX
$65.8B
| $608K | 0.09% |
15,902
-512
| -3% | -$19.7K |
|
180
KeyCorp
KEY
$24.3B
| $599K | 0.09% |
50,196
-1,616
| -3% | -$19.7K |
|
181
Dollar General
DG
$25.9B
| $596K | 0.09% |
2,841
-91
| -3% | -$17.9K |
|
182
Aon
AON
$77.3B
| $594K | 0.09% |
2,878
-93
| -3% | -$18.6K |
|
183
Ameriprise Financial
AMP
$46.8B
| $576K | 0.09% |
3,740
-120
| -3% | -$18.5K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $570K | 0.09% |
7,871
-253
| -3% | -$18K |
|
185
Waste Management
WM
$95.9B
| $569K | 0.09% |
5,032
-162
| -3% | -$17.9K |
|
186
AvalonBay Communities
AVB
$27.1B
| $558K | 0.08% |
3,696
-119
| -3% | -$18.2K |
|
187
Newell Brands
NWL
$2.16B
| $555K | 0.08% |
32,341
-1,041
| -3% | -$17.4K |
|
188
Weyerhaeuser
WY
$17.3B
| $555K | 0.08% |
19,464
-627
| -3% | -$17.2K |
|
189
Keysight
KEYS
$54.5B
| $554K | 0.08% |
5,606
-181
| -3% | -$17.8K |
|
190
Simon Property Group
SPG
$74.5B
| $548K | 0.08% |
8,476
-273
| -3% | -$17.9K |
|
191
Arthur J. Gallagher & Co
AJG
$63.7B
| $547K | 0.08% |
5,185
-167
| -3% | -$17.3K |
|
192
Hasbro
HAS
$12.6B
| $538K | 0.08% |
6,507
-209
| -3% | -$16.2K |
|
193
Labcorp
LH
$24.3B
| $538K | 0.08% |
3,326
-107
| -3% | -$17K |
|
|
PPL
194
PPL Corp
PPL
$27.3B
| $530K | 0.08% |
19,170
-617
| -3% | -$16.6K |
|
195
Illumina
ILMN
$29.4B
| $522K | 0.08% |
1,736
-56
| -3% | -$19.3K |
|
196
Regeneron Pharmaceuticals
REGN
$68.8B
| $516K | 0.08% |
922
-30
| -3% | -$18.2K |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $511K | 0.08% |
7,691
-247
| -3% | -$15.6K |
|
198
Equity Residential
EQR
$25.4B
| $507K | 0.08% |
9,766
-314
| -3% | -$17.4K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $500K | 0.08% |
2,759
-89
| -3% | -$15.4K |
|
200
Kraft Heinz
KHC
$30.4B
| $495K | 0.08% |
16,532
-532
| -3% | -$17.7K |
|
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Kintegral Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Kintegral Advisory held 266 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kintegral Advisory withdrew a net $20.8M in Q3 2020, reducing 265 holdings. Its largest reduction was Microsoft, cutting an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Kintegral Advisory's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.96M.
- Kintegral Advisory's ten largest holdings make up 33% of its $660M portfolio in Q3 2020.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2020.
- Kintegral Advisory's portfolio value rose 6.1% quarter-over-quarter to $660M.
Based on Kintegral Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.