We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+22.93%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
Cap. Flow
+$729K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$514K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$303K
3
ABBV icon
AbbVie
ABBV
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$236K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$693K
2
OC icon
Owens Corning
OC
+$465K
3
WBD icon
Warner Bros
WBD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
201
DELISTED
First Republic Bank
FRC
$488K 0.08%
4,603
– –
BEN icon
202
Franklin Resources
BEN
$17B
$471K 0.08%
22,453
– –
KMX icon
203
CarMax
KMX
$8.43B
$469K 0.08%
5,239
– –
CMS icon
204
CMS Energy
CMS
$23.2B
$457K 0.07%
7,826
– –
HOLX
205
DELISTED
Hologic
HOLX
$452K 0.07%
7,938
– –
TSCO icon
206
Tractor Supply
TSCO
$15.9B
$451K 0.07%
17,095
– –
WY icon
207
Weyerhaeuser
WY
$17.2B
$451K 0.07%
20,091
– –
COR icon
208
Cencora
COR
$60.2B
$448K 0.07%
4,447
– –
FISV
209
Fiserv Inc
FISV
$27.5B
$448K 0.07%
4,594
– –
MTN icon
210
Vail Resorts
MTN
$5.3B
$426K 0.07%
2,337
– –
KSU
211
DELISTED
Kansas City Southern
KSU
$426K 0.07%
2,848
– –
EA icon
212
Electronic Arts
EA
$52.4B
$425K 0.07%
3,217
– –
NXPI icon
213
NXP Semiconductors
NXPI
$68.4B
$420K 0.07%
3,673
– –
MTB icon
214
M&T Bank
MTB
$36.1B
$402K 0.06%
3,871
– –
FDX icon
215
FedEx
FDX
$75.1B
$401K 0.06%
2,847
– –
MCHP icon
216
Microchip Technology
MCHP
$43.1B
$398K 0.06%
7,564
– –
HRL icon
217
Hormel Foods
HRL
$14B
$386K 0.06%
8,003
– –
HIG icon
218
Hartford Financial Services
HIG
$38.6B
$383K 0.06%
9,847
– –
BXP icon
219
Boston Properties
BXP
$11B
$373K 0.06%
4,080
– –
DOC icon
220
Healthpeak Properties
DOC
$15.3B
$370K 0.06%
13,414
– –
COO icon
221
Cooper Companies
COO
$13.8B
$369K 0.06%
5,200
– –
MET icon
222
MetLife
MET
$60.4B
$366K 0.06%
10,013
– –
GM icon
223
General Motors
GM
$75.4B
$364K 0.06%
14,390
– –
ROST icon
224
Ross Stores
ROST
$76.1B
$364K 0.06%
4,265
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$72.1B
$363K 0.06%
12,930
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kintegral Advisory held 269 positions worth $622M, up 21% from $513M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.1%. Kintegral Advisory opened 8 new positions and exited 3, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q2 2020 buy was Corning: 22,663 shares worth $587K.
  • Kintegral Advisory added most to AbbVie in Q2 2020, an estimated $298K increase.
  • Kintegral Advisory fully exited Allergan plc in Q2 2020, selling an estimated $693K.
  • Kintegral Advisory's ten largest holdings make up 32% of its $622M portfolio in Q2 2020.
  • Kintegral Advisory opened 8 new positions and closed 3 in Q2 2020.
  • Kintegral Advisory's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Kintegral Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.