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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $60.9M | 9.24% |
289,720
-9,325
| -3% | -$1.96M |
|
|
2
Apple
AAPL
$4.8T
| $42.7M | 6.48% |
368,852
-11,872
| -3% | -$1.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $18.9M | 2.86% |
72,098
-2,321
| -3% | -$599K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.2M | 2.75% |
247,920
-7,980
| -3% | -$608K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $15.7M | 2.37% |
213,080
-6,860
| -3% | -$523K |
|
6
Procter & Gamble
PG
$347B
| $13M | 1.97% |
93,458
-3,008
| -3% | -$399K |
|
7
Tesla
TSLA
$1.39T
| $12.8M | 1.94% |
89,580
-2,880
| -3% | -$340K |
|
8
Accenture
ACN
$88.6B
| $12.6M | 1.91% |
55,753
-1,795
| -3% | -$411K |
|
9
NVIDIA
NVDA
$4.92T
| $12.2M | 1.84% |
899,280
-28,960
| -3% | -$337K |
|
10
Ecolab
ECL
$75.6B
| $11.6M | 1.76% |
57,972
-1,866
| -3% | -$373K |
|
11
Salesforce
CRM
$142B
| $10.3M | 1.56% |
40,882
-1,316
| -3% | -$288K |
|
12
Intel
INTC
$488B
| $9.23M | 1.4% |
178,178
-5,735
| -3% | -$298K |
|
13
Merck
MRK
$307B
| $8.62M | 1.31% |
108,139
-3,480
| -3% | -$273K |
|
14
Prologis
PLD
$138B
| $8.46M | 1.28% |
84,045
-2,705
| -3% | -$271K |
|
15
Nike
NKE
$64.5B
| $7.87M | 1.19% |
62,595
-2,015
| -3% | -$216K |
|
16
Adobe
ADBE
$93.3B
| $7.49M | 1.14% |
15,274
-492
| -3% | -$229K |
|
17
Blackrock
BLK
$163B
| $6.94M | 1.05% |
12,317
-396
| -3% | -$226K |
|
18
Cisco
CSCO
$436B
| $6.57M | 1% |
166,871
-5,371
| -3% | -$234K |
|
19
3M
MMM
$83B
| $6.48M | 0.98% |
48,379
-1,558
| -3% | -$210K |
|
20
Oracle
ORCL
$350B
| $6.41M | 0.97% |
107,347
-3,455
| -3% | -$196K |
|
21
Walt Disney
DIS
$167B
| $6.18M | 0.94% |
49,782
-1,602
| -3% | -$200K |
|
22
Agilent Technologies
A
$36.8B
| $6.01M | 0.91% |
59,592
-1,918
| -3% | -$185K |
|
23
Zoetis
ZTS
$31.9B
| $5.98M | 0.91% |
36,140
-1,163
| -3% | -$179K |
|
24
Texas Instruments
TXN
$259B
| $5.87M | 0.89% |
41,108
-1,323
| -3% | -$180K |
|
25
PepsiCo
PEP
$185B
| $5.68M | 0.86% |
40,955
-1,318
| -3% | -$179K |
|
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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.