Kintegral Advisory, LLC — Q2 2021 13F Holdings

Name: Kintegral Advisory, LLC — 13F Holdings, Q2 2021
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.27%	-1.30%	—
2	AAPL	Apple INC	Stock-Tech	5.97%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	-0.09%	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.16%	-0.04%	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	-0.07%	—
6	TSLA	Tesla INC	Stock-Consumer Disc	2.40%	-0.33%	—
7	NVDA	Nvidia CORP	Stock-Tech	2.13%	+0.02%	—
8	ACN	Accenture plc	Stock-Tech	1.94%	-0.09%	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	—
10	ECL	Ecolab INC	Stock-Materials	1.41%	—	—
11	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	—
12	PLD	Prologis INC	Stock-Real Estate	1.19%	—	—
13	INTC	Intel CORP	Stock-Tech	1.18%	—	—
14	CRM	Salesforce INC	Stock-Tech	1.18%	-0.19%	—
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	-0.04%	—
16	ADBE	Adobe INC	Stock-Tech	1.06%	-0.11%	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	—
18	A	Agilent Technologies INC	Stock-Healthcare	1.04%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.06%	—
20	ORCL	Oracle CORP	Stock-Tech	0.99%	-0.09%	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.20%	—
22	MMM	3m Co	Stock-Industrials	0.95%	—	—
23	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	—
24	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.28%	—
25	AXP	American Express Co	Stock-Financials	0.83%	-0.15%	—
26	ZTS	Zoetis INC	Stock-Healthcare	0.80%	—	—
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.79%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.73%	+0.02%	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
30	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.19%	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.02%	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	—
35	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	—
36	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
38	NTRS	Northern Trust CORP	Stock-Financials	0.58%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.15%	—
41	CMI	Cummins INC	Stock-Industrials	0.56%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.10%	—
43	INTU	Intuit INC	Stock-Tech	0.53%	-0.18%	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	—
45	BBY	Best Buy Co INC	Stock-Consumer Disc	0.52%	—	—
46	ADSK	Autodesk INC	Stock-Tech	0.52%	-0.04%	—
47	LIN	Linde plc	Stock-Materials	0.52%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	—
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.52%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	ECL	Ecolab INC	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	INTC	Intel CORP	—	EXIT	Sold out
12	BLKCHF	Blackrock INC	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	PLD	Prologis INC	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	TXN	Texas Instruments INC	—	EXIT	Sold out
21	A	Agilent Technologies INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	ADBE	Adobe INC	—	EXIT	Sold out
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	ZTS	Zoetis INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	CMI	Cummins INC	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	NTRS	Northern Trust CORP	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	LIN	Linde plc	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	ADSK	Autodesk INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out