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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
+2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$36.9M 7.35%
265,588
– –
AAPL icon
2
Apple
AAPL
$4.8T
$18.9M 3.77%
338,136
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$13.9M 2.76%
227,260
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 2.37%
195,340
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.8M 2.34%
66,092
– –
PG icon
6
Procter & Gamble
PG
$347B
$10.7M 2.12%
85,675
– –
ECL icon
7
Ecolab
ECL
$75.6B
$10.5M 2.1%
53,144
– –
ACN icon
8
Accenture
ACN
$88.6B
$9.83M 1.96%
51,109
– –
INTC icon
9
Intel
INTC
$488B
$8.42M 1.68%
163,336
– –
MRK icon
10
Merck
MRK
$307B
$8.02M 1.6%
99,130
– –
CSCO icon
11
Cisco
CSCO
$436B
$7.56M 1.51%
152,973
– –
MMM icon
12
3M
MMM
$83B
$6.1M 1.21%
44,354
– –
DIS icon
13
Walt Disney
DIS
$167B
$5.95M 1.18%
45,635
– –
CRM icon
14
Salesforce
CRM
$142B
$5.56M 1.11%
37,476
– –
ORCL icon
15
Oracle
ORCL
$350B
$5.42M 1.08%
98,406
– –
NKE icon
16
Nike
NKE
$64.5B
$5.39M 1.07%
57,381
– –
PEP icon
17
PepsiCo
PEP
$185B
$5.15M 1.02%
37,544
– –
KO icon
18
Coca-Cola
KO
$353B
$5.11M 1.02%
93,080
– –
BLK icon
19
Blackrock
BLK
$163B
$5.03M 1%
11,291
– –
TXN icon
20
Texas Instruments
TXN
$259B
$4.87M 0.97%
37,684
– –
VZ icon
21
Verizon
VZ
$182B
$4.76M 0.95%
78,925
– –
AXP icon
22
American Express
AXP
$240B
$4.62M 0.92%
39,014
– –
MRSH
23
Marsh
MRSH
$87.7B
$4.37M 0.87%
43,653
– –
A icon
24
Agilent Technologies
A
$36.8B
$4.2M 0.84%
54,629
– –
PLD icon
25
Prologis
PLD
$138B
$4.19M 0.83%
49,185
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kintegral Advisory held 269 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.37%. Kintegral Advisory opened no new positions and exited 1, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory fully exited Red Hat Inc in Q3 2019, selling an estimated $323K.
  • Kintegral Advisory's ten largest holdings make up 28% of its $502M portfolio in Q3 2019.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q3 2019.
  • Kintegral Advisory's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Kintegral Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.