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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
+10.75%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
-$677K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$991K
2
TFC icon
Truist Financial
TFC
+$326K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$45K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$320K
3
MMM icon
3M
MMM
+$560

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$496K 0.09%
8,354
– –
COF icon
202
Capital One
COF
$123B
$494K 0.09%
4,804
– –
KHC icon
203
Kraft Heinz
KHC
$30.1B
$487K 0.09%
15,155
– –
CFG icon
204
Citizens Financial Group
CFG
$30.3B
$484K 0.09%
11,915
– –
FRC
205
DELISTED
First Republic Bank
FRC
$480K 0.09%
4,090
– –
AIG icon
206
American International
AIG
$41.4B
$479K 0.09%
9,333
– –
MOS icon
207
The Mosaic Company
MOS
$7.08B
$473K 0.09%
21,846
– –
FISV
208
Fiserv Inc
FISV
$26.6B
$472K 0.09%
4,081
– –
GM icon
209
General Motors
GM
$73B
$468K 0.09%
12,781
– –
RF icon
210
Regions Financial
RF
$26.2B
$455K 0.08%
26,306
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$62.2B
$453K 0.08%
4,754
– –
MET icon
212
MetLife
MET
$59.5B
$453K 0.08%
8,893
– –
LH icon
213
Labcorp
LH
$23.9B
$443K 0.08%
3,049
– –
ROST icon
214
Ross Stores
ROST
$74.5B
$441K 0.08%
3,789
– –
CMS icon
215
CMS Energy
CMS
$22.9B
$437K 0.08%
6,950
– –
BAX icon
216
Baxter International
BAX
$11.2B
$434K 0.08%
5,173
– –
NUE icon
217
Nucor
NUE
$54.9B
$433K 0.08%
7,634
– –
GAP
218
The Gap Inc
GAP
$6.8B
$424K 0.08%
23,962
– –
MHK icon
219
Mohawk Industries
MHK
$6.71B
$422K 0.08%
3,093
– –
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.08%
13,726
– –
NXPI icon
221
NXP Semiconductors
NXPI
$70B
$416K 0.08%
3,262
– –
PFG icon
222
Principal Financial Group
PFG
$23.2B
$413K 0.08%
7,509
– –
DOC icon
223
Healthpeak Properties
DOC
$15.2B
$411K 0.07%
11,913
– –
KMX icon
224
CarMax
KMX
$8.29B
$408K 0.07%
4,653
– –
DG icon
225
Dollar General
DG
$25.4B
$406K 0.07%
2,605
– –
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kintegral Advisory held 269 positions worth $550M, up 9.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 17,299 shares worth $52K.
  • Kintegral Advisory added most to Bristol-Myers Squibb in Q4 2019, an estimated $991K increase.
  • Kintegral Advisory's biggest Q4 2019 reduction was 3M, cutting an estimated $560.
  • Kintegral Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.72M.
  • Kintegral Advisory's ten largest holdings make up 29% of its $550M portfolio in Q4 2019.
  • Kintegral Advisory opened 1 new position and closed 2 in Q4 2019.
  • Kintegral Advisory's portfolio value rose 9.5% quarter-over-quarter to $550M.

Based on Kintegral Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.