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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
+11.69%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.07% |
3,552
-114
| -3% | -$16.3K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $486K | 0.07% |
4,459
-144
| -3% | -$16K |
|
203
Vail Resorts
MTN
$5.19B
| $484K | 0.07% |
2,264
-73
| -3% | -$15K |
|
204
Tractor Supply
TSCO
$16.3B
| $475K | 0.07% |
16,560
-535
| -3% | -$15.4K |
|
205
CarMax
KMX
$8.27B
| $467K | 0.07% |
5,076
-163
| -3% | -$16.3K |
|
206
CMS Energy
CMS
$23.1B
| $466K | 0.07% |
7,582
-244
| -3% | -$14.9K |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $459K | 0.07% |
4,451
-143
| -3% | -$14.2K |
|
208
Baxter International
BAX
$11.6B
| $455K | 0.07% |
5,644
-182
| -3% | -$15.3K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $451K | 0.07% |
2,625
-85
| -3% | -$13.4K |
|
210
Franklin Resources
BEN
$16.9B
| $449K | 0.07% |
21,753
-700
| -3% | -$14.7K |
|
211
NXP Semiconductors
NXPI
$68B
| $445K | 0.07% |
3,558
-115
| -3% | -$14K |
|
|
GAP
212
The Gap Inc
GAP
$6.84B
| $445K | 0.07% |
26,139
-841
| -3% | -$12.5K |
|
213
The Mosaic Company
MOS
$7.09B
| $435K | 0.07% |
23,832
-767
| -3% | -$12.5K |
|
214
Omnicom Group
OMC
$22.7B
| $432K | 0.07% |
8,623
-278
| -3% | -$14.9K |
|
215
Cooper Companies
COO
$13.7B
| $424K | 0.06% |
5,036
-164
| -3% | -$12.6K |
|
216
Cencora
COR
$60.3B
| $418K | 0.06% |
4,308
-139
| -3% | -$13.8K |
|
217
General Motors
GM
$74.7B
| $413K | 0.06% |
13,941
-449
| -3% | -$12.6K |
|
218
Archer Daniels Midland
ADM
$41.4B
| $406K | 0.06% |
8,737
-281
| -3% | -$12.3K |
|
219
Electronic Arts
EA
$52.4B
| $406K | 0.06% |
3,117
-100
| -3% | -$13.6K |
|
220
Ingersoll Rand
IR
$33B
| $405K | 0.06% |
11,386
-366
| -3% | -$12.3K |
|
221
C.H. Robinson
CHRW
$22B
| $394K | 0.06% |
3,853
-124
| -3% | -$11.6K |
|
222
Dover
DOV
$27.2B
| $393K | 0.06% |
3,631
-117
| -3% | -$12.5K |
|
223
Ross Stores
ROST
$76.6B
| $386K | 0.06% |
4,132
-133
| -3% | -$11.9K |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $385K | 0.06% |
12,525
-405
| -3% | -$12.3K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.5B
| $380K | 0.06% |
4,989
-161
| -3% | -$16.3K |
|
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Kintegral Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Kintegral Advisory held 266 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kintegral Advisory withdrew a net $20.8M in Q3 2020, reducing 265 holdings. Its largest reduction was Microsoft, cutting an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Kintegral Advisory's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.96M.
- Kintegral Advisory's ten largest holdings make up 33% of its $660M portfolio in Q3 2020.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2020.
- Kintegral Advisory's portfolio value rose 6.1% quarter-over-quarter to $660M.
Based on Kintegral Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.