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KA
Kintegral Advisory Portfolio holdings
AUM
$1.23B
1-Year Est. Return
40.07%
This Fund
S&P 500
This Quarter
Est. Return
+22.93%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$514K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$303K |
| 3 |
AbbVie
ABBV
|
+$298K |
| 4 |
LyondellBasell Industries
LYB
|
+$236K |
| 5 |
Darden Restaurants
DRI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$693K |
| 2 |
Owens Corning
OC
|
+$465K |
| 3 |
Warner Bros
WBD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $60.9M | 9.79% |
299,045
| – | – |
|
2
Apple
AAPL
$4.67T
| $34.7M | 5.58% |
380,724
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $18.1M | 2.92% |
255,900
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $16.9M | 2.72% |
74,419
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $15.5M | 2.5% |
219,940
| – | – |
|
6
Accenture
ACN
$114B
| $12.4M | 1.99% |
57,548
| – | – |
|
7
Ecolab
ECL
$78.3B
| $11.9M | 1.92% |
59,838
| – | – |
|
8
Procter & Gamble
PG
$340B
| $11.5M | 1.86% |
96,466
| – | – |
|
9
Intel
INTC
$506B
| $11M | 1.77% |
183,913
| – | – |
|
10
NVIDIA
NVDA
$5.56T
| $8.82M | 1.42% |
928,240
| – | – |
|
11
Merck
MRK
$371B
| $8.3M | 1.34% |
111,619
| – | – |
|
12
Prologis
PLD
$131B
| $8.1M | 1.3% |
86,750
| – | – |
|
13
Cisco
CSCO
$431B
| $8.03M | 1.29% |
172,242
| – | – |
|
14
Salesforce
CRM
$213B
| $7.91M | 1.27% |
42,198
| – | – |
|
15
Blackrock
BLK
$174B
| $6.92M | 1.11% |
12,713
| – | – |
|
16
Adobe
ADBE
$106B
| $6.86M | 1.1% |
15,766
| – | – |
|
17
Tesla
TSLA
$1.4T
| $6.66M | 1.07% |
92,460
| – | – |
|
18
3M
MMM
$86.9B
| $6.51M | 1.05% |
49,937
| – | – |
|
19
Nike
NKE
$57B
| $6.35M | 1.02% |
64,610
| – | – |
|
20
Oracle
ORCL
$457B
| $6.12M | 0.98% |
110,802
| – | – |
|
21
Walt Disney
DIS
$182B
| $5.73M | 0.92% |
51,384
| – | – |
|
22
PepsiCo
PEP
$188B
| $5.59M | 0.9% |
42,273
| – | – |
|
|
23
AbbVie
ABBV
$453B
| $5.52M | 0.89% |
56,263
+3,385
| +6% | +$298K |
|
24
Agilent Technologies
A
$42.5B
| $5.45M | 0.88% |
61,510
| – | – |
|
25
Texas Instruments
TXN
$236B
| $5.39M | 0.87% |
42,431
| – | – |
|
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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.