Kintegral Advisory, LLC — Q1 2020 13F Holdings

Name: Kintegral Advisory, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569518

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.19%	-1.30%	+12.60%
2	AAPL	Apple INC	Stock-Tech	4.71%	—	+12.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.90%	-0.09%	+12.60%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	-0.04%	+12.59%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.07%	+12.60%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	+12.60%
7	INTC	Intel CORP	Stock-Tech	1.94%	—	+12.60%
8	ACN	Accenture plc	Stock-Tech	1.83%	-0.09%	+12.60%
9	ECL	Ecolab INC	Stock-Materials	1.82%	—	+12.60%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	+0.20%	+12.60%
11	PLD	Prologis INC	Stock-Real Estate	1.36%	—	+76.37%
12	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+12.60%
13	NVDA	Nvidia CORP	Stock-Tech	1.19%	+0.02%	+12.60%
14	CRM	Salesforce INC	Stock-Tech	1.18%	-0.19%	+12.60%
15	MMM	3m Co	Stock-Industrials	1.11%	—	+12.60%
16	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	+12.59%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	-0.04%	+12.60%
18	ORCL	Oracle CORP	Stock-Tech	1.04%	-0.09%	+12.60%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	+12.60%
20	ADBE	Adobe INC	Stock-Tech	0.98%	-0.11%	+12.59%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	-0.06%	+12.60%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.15%	+12.60%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+12.60%
24	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+12.59%
25	A	Agilent Technologies INC	Stock-Healthcare	0.86%	—	+12.60%
26	ZTS	Zoetis INC	Stock-Healthcare	0.86%	—	+12.60%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	—	+12.60%
28	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	+12.60%
29	AMT	American Tower CORP	Stock-Real Estate	0.82%	—	+12.59%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+12.60%
31	ABBV	Abbvie INC	Stock-Healthcare	0.78%	+0.02%	+12.60%
32	AXP	American Express Co	Stock-Financials	0.73%	-0.15%	+12.60%
33	TIFEUR	Tiffany & Co	Stock-Other	0.72%	—	+12.60%
34	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+12.61%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+12.60%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+12.60%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.02%	+12.60%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	+0.27%	+12.60%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.67%	—	+12.59%
40	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.10%	+12.59%
41	NTRS	Northern Trust CORP	Stock-Financials	0.65%	—	+12.60%
42	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.19%	+12.60%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.33%	+12.61%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.07%	+12.60%
45	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+12.60%
46	KEL	Kellanova	Stock-Other	0.57%	—	+12.60%
47	EQIX	Equinix INC	Stock-Real Estate	0.56%	—	+12.60%
48	CLX	Clorox Company	Stock-Consumer Staples	0.55%	—	+12.59%
49	CMI	Cummins INC	Stock-Industrials	0.53%	—	+12.60%
50	LIN	Linde plc	Stock-Materials	0.53%	—	+12.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.6%	+12.60%	Add
2	PLD	Prologis INC	+0.6%	+76.37%	Add
3	NVDA	Nvidia CORP	+0.3%	+12.60%	Add
4	TSLA	Tesla INC	+0.2%	+12.61%	Add
5	NFLX	Netflix INC	+0.2%	+12.61%	Add
6	AAPL	Apple INC	+0.2%	+12.59%	Add
7	GILD	Gilead Sciences INC	+0.2%	+12.60%	Add
8	VRTX	Vertex Pharmaceuticals INC	+0.2%	+12.59%	Add
9	CLX	Clorox Company	+0.2%	+12.59%	Add
10	EQIX	Equinix INC	+0.1%	+12.60%	Add
11	BIIB	Biogen INC	+0.1%	+12.62%	Add
12	CSCO	Cisco Systems INC	0%	+12.60%	Add
13	NKE	Nike INC -cl B	0%	+12.60%	Add
14	KO	Coca-cola Co/the	0%	+12.60%	Add
15	META	Meta Platforms Inc-class A	-0.1%	+12.60%	Add
16	ECL	Ecolab INC	-0.1%	+12.60%	Add
17	MRSH	Marsh & Mclennan Cos	-0.1%	+12.60%	Add
18	TXN	Texas Instruments INC	-0.1%	+12.60%	Add
19	CMI	Cummins INC	-0.1%	+12.60%	Add
20	SBUX	Starbucks CORP	-0.1%	+12.60%	Add
21	AMAT	Applied Materials INC	-0.1%	+12.60%	Add
22	SRE	Sempra	-0.1%	+12.60%	Add
23	LOW	Lowe's Cos INC	-0.1%	+12.60%	Add
24	STT	State Street CORP	-0.1%	+12.60%	Add
25	BNY	Bank Of New York Mellon CORP	-0.1%	+12.60%	Add
26	MMM	3m Co	-0.1%	+12.60%	Add
27	HCA	Hca Healthcare INC	-0.1%	+12.60%	Add
28	BKNG	Booking Holdings INC	-0.1%	+12.67%	Add
29	TFC	Truist Financial CORP	-0.1%	+12.60%	Add
30	VFC	Vf CORP	-0.1%	+12.59%	Add
31	NTRS	Northern Trust CORP	-0.1%	+12.60%	Add
32	BBY	Best Buy Co INC	-0.1%	+12.59%	Add
33	JNJ	Johnson & Johnson	-0.1%	+12.60%	Add
34	PNC	Pnc Financial Services Group	-0.1%	+12.60%	Add
35	SPG	Simon Property Group INC	-0.1%	+12.60%	Add
36	ACN	Accenture plc	-0.1%	+12.60%	Add
37	CBRE	Cbre Group INC - A	-0.1%	+12.60%	Add
38	CMA	Comerica INC	-0.1%	+12.59%	Add
39	C	Citigroup INC	-0.1%	+12.60%	Add
40	AXP	American Express Co	-0.2%	+12.60%	Add
41	WFC	Wells Fargo & Co	-0.2%	+12.60%	Add
42	BAC	Bank Of America CORP	-0.2%	+12.60%	Add
43	MAR	Marriott International -cl A	-0.2%	+12.60%	Add
44	JPM	Jpmorgan Chase & Co	-0.2%	+12.60%	Add
45	DIS	Walt Disney Co/the	-0.2%	+12.60%	Add
46	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	TT	Trane Technologies plc	—	NEW	New buy
49	GLW	Corning INC	—	EXIT	Sold out
50	OC	Owens Corning	—	NEW	New buy