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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
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $261K | 0.08% |
+2,301
| New | +$263K |
|
202
Lam Research
LRCX
$400B
| $259K | 0.08% |
+19,030
| New | +$273K |
|
203
T. Rowe Price
TROW
$24.6B
| $258K | 0.08% |
+2,792
| New | +$271K |
|
204
UDR
UDR
$12.8B
| $258K | 0.08% |
+6,506
| New | +$263K |
|
205
Fortive
FTV
$18.5B
| $246K | 0.07% |
+5,756
| New | +$270K |
|
206
Morgan Stanley
MS
$338B
| $243K | 0.07% |
+6,131
| New | +$268K |
|
207
Edison International
EIX
$30.6B
| $235K | 0.07% |
+4,099
| New | +$255K |
|
208
Parker-Hannifin
PH
$124B
| $235K | 0.07% |
+1,575
| New | +$255K |
|
209
M&T Bank
MTB
$35.6B
| $232K | 0.07% |
+1,624
| New | +$260K |
|
210
Rockwell Automation
ROK
$51.3B
| $229K | 0.07% |
+1,523
| New | +$254K |
|
211
Hilton Worldwide
HLT
$72.9B
| $225K | 0.07% |
+3,137
| New | +$227K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $224K | 0.07% |
+1,177
| New | +$288K |
|
213
Lumen
LUMN
$6.73B
| $218K | 0.06% |
+14,400
| New | +$275K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $217K | 0.06% |
+1,621
| New | +$266K |
|
215
Stanley Black & Decker
SWK
$13.6B
| $215K | 0.06% |
+1,799
| New | +$225K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $214K | 0.06% |
+2,193
| New | +$259K |
|
217
Zimmer Biomet
ZBH
$17.3B
| $212K | 0.06% |
+2,104
| New | +$237K |
|
218
Quest Diagnostics
DGX
$25.2B
| $210K | 0.06% |
+2,516
| New | +$236K |
|
219
Snap-on
SNA
$20.5B
| $209K | 0.06% |
+1,440
| New | +$228K |
|
220
General Motors
GM
$73B
| $208K | 0.06% |
+6,216
| New | +$215K |
|
221
Monster Beverage
MNST
$91.5B
| $206K | 0.06% |
+8,388
| New | +$228K |
|
222
Western Union
WU
$2.6B
| $197K | 0.06% |
+11,549
| New | +$210K |
|
223
Nucor
NUE
$54.9B
| $196K | 0.06% |
+3,754
| New | +$222K |
|
224
FedEx
FDX
$74.7B
| $194K | 0.06% |
+1,197
| New | +$253K |
|
225
Weyerhaeuser
WY
$17B
| $192K | 0.06% |
+8,772
| New | +$234K |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.