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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$27.8B
$458K 0.09%
3,387
– –
BAX icon
202
Baxter International
BAX
$11.2B
$454K 0.09%
5,173
– –
MOS icon
203
The Mosaic Company
MOS
$7.08B
$448K 0.09%
21,846
– –
CMS icon
204
CMS Energy
CMS
$22.9B
$444K 0.09%
6,950
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$442K 0.09%
8,354
– –
LH icon
206
Labcorp
LH
$23.9B
$440K 0.09%
3,049
– –
COF icon
207
Capital One
COF
$123B
$437K 0.09%
4,804
– –
CNC icon
208
Centene
CNC
$31.5B
$436K 0.09%
10,080
– –
PFG icon
209
Principal Financial Group
PFG
$23.2B
$429K 0.09%
7,509
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$62.2B
$426K 0.08%
4,754
– –
DOC icon
211
Healthpeak Properties
DOC
$15.2B
$424K 0.08%
11,913
– –
FISV
212
Fiserv Inc
FISV
$26.6B
$423K 0.08%
4,081
– –
KHC icon
213
Kraft Heinz
KHC
$30.1B
$423K 0.08%
15,155
– –
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$421K 0.08%
11,915
– –
RF icon
215
Regions Financial
RF
$26.2B
$420K 0.08%
26,306
– –
MET icon
216
MetLife
MET
$59.5B
$419K 0.08%
8,893
– –
ROST icon
217
Ross Stores
ROST
$74.5B
$416K 0.08%
3,789
– –
GAP
218
The Gap Inc
GAP
$6.8B
$416K 0.08%
23,962
– –
DG icon
219
Dollar General
DG
$25.4B
$414K 0.08%
2,605
– –
KMX icon
220
CarMax
KMX
$8.29B
$409K 0.08%
4,653
– –
AFL icon
221
Aflac
AFL
$63.3B
$396K 0.08%
7,564
– –
FRC
222
DELISTED
First Republic Bank
FRC
$396K 0.08%
4,090
– –
NUE icon
223
Nucor
NUE
$54.9B
$392K 0.08%
7,634
– –
MHK icon
224
Mohawk Industries
MHK
$6.71B
$384K 0.08%
3,093
– –
PSA icon
225
Public Storage
PSA
$55.3B
$370K 0.07%
1,507
– –
7 8
9
10 11

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ECM
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Kintegral Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.