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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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.13T
$463K 0.09%
11,996
– –
FAST icon
202
Fastenal
FAST
$52.4B
$462K 0.09%
28,360
– –
KEYS icon
203
Keysight
KEYS
$56B
$462K 0.09%
5,140
– –
NWL icon
204
Newell Brands
NWL
$2.13B
$457K 0.09%
29,647
– –
MHK icon
205
Mohawk Industries
MHK
$6.65B
$456K 0.09%
3,093
– –
LH icon
206
Labcorp
LH
$23.6B
$453K 0.09%
3,049
– –
MET icon
207
MetLife
MET
$59.5B
$442K 0.09%
8,893
– –
COF icon
208
Capital One
COF
$122B
$436K 0.09%
4,804
– –
PFG icon
209
Principal Financial Group
PFG
$23.1B
$435K 0.09%
7,509
– –
GAP
210
The Gap Inc
GAP
$6.85B
$431K 0.09%
23,962
– –
BAX icon
211
Baxter International
BAX
$11.1B
$425K 0.09%
5,173
– –
NUE icon
212
Nucor
NUE
$55B
$424K 0.09%
7,634
– –
CFG icon
213
Citizens Financial Group
CFG
$30.1B
$421K 0.09%
11,915
– –
FDX icon
214
FedEx
FDX
$74.7B
$417K 0.08%
2,527
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$62.2B
$416K 0.08%
4,754
– –
AFL icon
216
Aflac
AFL
$63.1B
$415K 0.08%
7,564
– –
RMD icon
217
ResMed
RMD
$27.6B
$413K 0.08%
3,387
– –
KMX icon
218
CarMax
KMX
$8.16B
$404K 0.08%
4,653
– –
CMS icon
219
CMS Energy
CMS
$22.8B
$402K 0.08%
6,950
– –
F icon
220
Ford
F
$56.5B
$401K 0.08%
39,184
– –
FRC
221
DELISTED
First Republic Bank
FRC
$399K 0.08%
4,090
– –
RF icon
222
Regions Financial
RF
$26B
$397K 0.08%
26,306
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$394K 0.08%
8,354
– –
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.3B
$392K 0.08%
4,573
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.08%
13,726
– –
7 8
9
10 11

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MFS
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ECM
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Kintegral Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

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

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.