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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
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$877K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$359K |
| 3 |
Viatris
VTRS
|
+$129K |
| 4 |
Vontier
VNT
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$287K |
| 3 |
Pfizer
PFE
|
+$126K |
| 4 |
Fortive
FTV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $64.4M | 8.75% |
289,720
| – | – |
|
2
Apple
AAPL
$4.8T
| $48.9M | 6.64% |
368,852
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.7M | 2.95% |
247,920
| – | – |
|
4
Tesla
TSLA
$1.39T
| $21.1M | 2.86% |
89,580
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $19.7M | 2.67% |
72,098
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $18.7M | 2.53% |
213,080
| – | – |
|
7
Accenture
ACN
$88.6B
| $14.6M | 1.98% |
55,753
| – | – |
|
8
Procter & Gamble
PG
$347B
| $13M | 1.77% |
93,458
| – | – |
|
9
Ecolab
ECL
$75.6B
| $12.6M | 1.71% |
57,972
| – | – |
|
10
NVIDIA
NVDA
$4.92T
| $11.7M | 1.59% |
899,280
| – | – |
|
11
Salesforce
CRM
$142B
| $9.1M | 1.23% |
40,882
| – | – |
|
12
Walt Disney
DIS
$167B
| $9.02M | 1.22% |
49,782
| – | – |
|
13
Blackrock
BLK
$163B
| $8.89M | 1.21% |
12,317
| – | – |
|
14
Intel
INTC
$488B
| $8.88M | 1.2% |
178,178
| – | – |
|
15
Nike
NKE
$64.5B
| $8.86M | 1.2% |
62,595
| – | – |
|
16
Merck
MRK
$307B
| $8.51M | 1.15% |
108,139
| – | – |
|
17
Prologis
PLD
$138B
| $8.38M | 1.14% |
84,045
| – | – |
|
18
Adobe
ADBE
$93.3B
| $7.64M | 1.04% |
15,274
| – | – |
|
19
Cisco
CSCO
$436B
| $7.47M | 1.01% |
166,871
| – | – |
|
20
3M
MMM
$83B
| $7.07M | 0.96% |
48,379
| – | – |
|
21
Agilent Technologies
A
$36.8B
| $7.06M | 0.96% |
59,592
| – | – |
|
22
Oracle
ORCL
$350B
| $6.94M | 0.94% |
107,347
| – | – |
|
23
Texas Instruments
TXN
$259B
| $6.75M | 0.92% |
41,108
| – | – |
|
24
PepsiCo
PEP
$185B
| $6.12M | 0.83% |
40,955
| – | – |
|
25
Zoetis
ZTS
$31.9B
| $5.98M | 0.81% |
36,140
| – | – |
|
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Kintegral Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Kintegral Advisory's largest Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
- Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
- Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
- Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
- Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
- Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
- Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.
Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.