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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
+4.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.6M 7.21%
265,588
– –
AAPL icon
2
Apple
AAPL
$4.8T
$16.7M 3.39%
338,136
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12.8M 2.59%
66,092
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 2.49%
227,260
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$10.6M 2.14%
195,340
– –
ECL icon
6
Ecolab
ECL
$75.6B
$10.5M 2.13%
53,144
– –
ACN icon
7
Accenture
ACN
$88.6B
$9.44M 1.91%
51,109
– –
PG icon
8
Procter & Gamble
PG
$347B
$9.39M 1.9%
85,675
– –
CSCO icon
9
Cisco
CSCO
$436B
$8.37M 1.7%
152,973
– –
MRK icon
10
Merck
MRK
$307B
$7.98M 1.62%
99,130
– –
INTC icon
11
Intel
INTC
$488B
$7.82M 1.59%
163,336
– –
MMM icon
12
3M
MMM
$83B
$6.43M 1.3%
44,354
– –
DIS icon
13
Walt Disney
DIS
$167B
$6.37M 1.29%
45,635
– –
CRM icon
14
Salesforce
CRM
$142B
$5.69M 1.15%
37,476
– –
ORCL icon
15
Oracle
ORCL
$350B
$5.61M 1.14%
98,406
– –
BLK icon
16
Blackrock
BLK
$163B
$5.3M 1.07%
11,291
– –
PEP icon
17
PepsiCo
PEP
$185B
$4.92M 1%
37,544
– –
NKE icon
18
Nike
NKE
$64.5B
$4.83M 0.98%
57,381
– –
AXP icon
19
American Express
AXP
$240B
$4.82M 0.98%
39,014
– –
KO icon
20
Coca-Cola
KO
$353B
$4.78M 0.97%
93,080
– –
VZ icon
21
Verizon
VZ
$182B
$4.51M 0.91%
78,925
– –
MRSH
22
Marsh
MRSH
$87.7B
$4.35M 0.88%
43,653
– –
TXN icon
23
Texas Instruments
TXN
$259B
$4.33M 0.88%
37,684
– –
ADBE icon
24
Adobe
ADBE
$93.3B
$4.13M 0.84%
14,003
– –
A icon
25
Agilent Technologies
A
$36.8B
$4.08M 0.83%
54,629
– –
1
2 3 4 5

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Kintegral Advisory held 269 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 269-position portfolio largely intact.

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

  • Kintegral Advisory's biggest Q2 2019 reduction was VF Corp, cutting an estimated $74.3K.
  • Kintegral Advisory's ten largest holdings make up 27% of its $493M portfolio in Q2 2019.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q2 2019.
  • Kintegral Advisory's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on Kintegral Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.