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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
-9.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
105.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Ecolab
ECL
|
+$10.2M |
| 4 |
Accenture
ACN
|
+$9.41M |
| 5 |
Cisco
CSCO
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $28.5M | 8.43% |
+280,198
| New | +$30M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.7M | 3.47% |
+224,360
| New | +$12.1M |
|
|
3
Ecolab
ECL
$75.6B
| $9.9M | 2.93% |
+66,964
| New | +$10.2M |
|
|
4
Cisco
CSCO
$436B
| $8.72M | 2.58% |
+201,347
| New | +$9.21M |
|
|
5
Accenture
ACN
$88.6B
| $8.39M | 2.48% |
+59,506
| New | +$9.41M |
|
6
Procter & Gamble
PG
$347B
| $8.07M | 2.39% |
+87,809
| New | +$7.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $8M | 2.37% |
+154,420
| New | +$8.27M |
|
8
Merck
MRK
$307B
| $7.57M | 2.24% |
+103,127
| New | +$7.28M |
|
9
Apple
AAPL
$4.8T
| $6.67M | 1.98% |
+169,160
| New | +$8.2M |
|
10
Nike
NKE
$64.5B
| $5.49M | 1.63% |
+73,834
| New | +$5.52M |
|
11
Oracle
ORCL
$350B
| $5.28M | 1.56% |
+116,936
| New | +$5.6M |
|
12
Walt Disney
DIS
$167B
| $5.26M | 1.56% |
+47,575
| New | +$5.41M |
|
13
Henry Schein
HSIC
$9.82B
| $5.03M | 1.49% |
+81,713
| New | +$5.38M |
|
14
Coca-Cola
KO
$353B
| $4.5M | 1.33% |
+95,074
| New | +$4.55M |
|
15
PepsiCo
PEP
$185B
| $4.14M | 1.23% |
+37,206
| New | +$4.2M |
|
16
3M
MMM
$83B
| $3.94M | 1.17% |
+24,717
| New | +$4.1M |
|
17
Intel
INTC
$488B
| $3.89M | 1.15% |
+82,857
| New | +$3.88M |
|
18
American Express
AXP
$240B
| $3.73M | 1.11% |
+39,188
| New | +$4.1M |
|
19
Agilent Technologies
A
$36.8B
| $3.71M | 1.1% |
+54,835
| New | +$3.69M |
|
20
Salesforce
CRM
$142B
| $3.67M | 1.09% |
+26,826
| New | +$3.69M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.66M | 1.08% |
+27,939
| New | +$4.05M |
|
22
Amgen
AMGN
$197B
| $3.62M | 1.07% |
+18,611
| New | +$3.63M |
|
23
McDonald's
MCD
$190B
| $3.6M | 1.07% |
+20,271
| New | +$3.59M |
|
24
Johnson & Johnson
JNJ
$599B
| $3.58M | 1.06% |
+27,743
| New | +$3.87M |
|
|
MRSH
25
Marsh
MRSH
$87.7B
| $3.47M | 1.03% |
+43,551
| New | +$3.63M |
|
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Kintegral Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kintegral Advisory, which disclosed 286 positions worth $338M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 280,198 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2018 buy was Microsoft: 280,198 shares worth $28.5M.
- Kintegral Advisory's ten largest holdings make up 30% of its $338M portfolio in Q4 2018.
- Kintegral Advisory disclosed 286 positions in Q4 2018, its first 13F filing on record.
Based on Kintegral Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.