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KC

Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.18%
Top 10 Hldgs %
54.39%
Holding
74
New
30
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.49M
2
NATL icon
NCR Atleos
NATL
+$6.42M
3
AES icon
AES
AES
+$5.84M
4
AAUC
Allied Gold Corp
AAUC
+$4.78M
5
KVUE icon
Kenvue
KVUE
+$4.61M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$13.8M
2
NGD
New Gold Inc
NGD
+$9.9M
3
REVG
REV Group
REVG
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$4.55M
5
CYBR
CyberArk
CYBR
+$3.71M

Sector Composition

Rank Sector Weight
1 Utilities 18.34%
2 Technology 16.1%
3 Communication Services 10.67%
4 Industrials 9.04%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 9.55%
+28,200
New +$19.2M
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$14.5M 7.53%
359,033
-17,062
-5% -$672K
QRVO icon
3
Qorvo
QRVO
$7.63B
$12.8M 6.64%
164,835
+40,567
+33% +$3.28M
NWE icon
4
NorthWestern Energy
NWE
$4.48B
$11.2M 5.84%
170,055
+39,928
+31% +$2.7M
KVUE icon
5
Kenvue
KVUE
$37B
$10.5M 5.49%
611,377
+258,643
+73% +$4.61M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$9.88M 5.15%
196,486
+29,224
+17% +$1.47M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.8M 4.06%
+12,000
New +$8.16M
NATL icon
8
NCR Atleos
NATL
$3.52B
$6.76M 3.52%
+155,226
New +$6.42M
WBS icon
9
Webster Financial
WBS
$12.3B
$6.58M 3.43%
+94,769
New +$6.49M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$6.1M 3.18%
21,261
-15,311
-42% -$4.55M
AES icon
11
AES
AES
$10.6B
$5.53M 2.88%
+392,577
New +$5.84M
VAL icon
12
Valaris
VAL
$5.51B
$5.38M 2.8%
+54,836
New +$4.27M
EA icon
13
Electronic Arts
EA
$52.4B
$5.04M 2.62%
24,700
+4,901
+25% +$989K
AAUC
14
Allied Gold Corp
AAUC
$2.64B
$4.91M 2.55%
+158,261
New +$4.78M
WBD icon
15
Warner Bros
WBD
$64.6B
$4.61M 2.4%
167,975
+30,495
+22% +$854K
CTRA
16
DELISTED
Coterra Energy
CTRA
$4.44M 2.31%
+126,422
New +$3.8M
SLAB icon
17
Silicon Laboratories
SLAB
$7.15B
$4.1M 2.13%
+19,693
New +$3.61M
TXNM
18
TXNM Energy Inc
TXNM
$6.47B
$4.01M 2.09%
68,602
+15,025
+28% +$885K
HOLX
19
DELISTED
Hologic
HOLX
$3.99M 2.08%
52,847
+35,493
+205% +$2.67M
RIOT icon
20
Riot Platforms
RIOT
$8.52B
$3.4M 1.77%
274,914
-62,321
-18% -$956K
DBRG icon
21
DigitalBridge
DBRG
$2.94B
$2.71M 1.41%
+175,627
New +$2.7M
HON icon
22
Honeywell
HON
$77B
$2.65M 1.38%
11,730
-11,725
-50% -$2.68M
AL
23
DELISTED
Air Lease Corp
AL
$2.53M 1.32%
38,947
-8,064
-17% -$521K
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 1.23%
+62,767
New +$2.12M
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.34M 1.22%
16,999
-3,468
-17% -$478K
1
2 3

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VFA
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WIA
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LFIA
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CVSC
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LAII
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Kintayl Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kintayl Capital held 74 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kintayl Capital deployed $23.4M of net new capital in Q1 2026, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Webster Financial: 94,769 shares worth $6.58M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $4.55M trimmed.

  • Kintayl Capital's largest Q1 2026 buy was Webster Financial: 94,769 shares worth $6.58M.
  • Kintayl Capital added most to Kenvue in Q1 2026, an estimated $4.61M increase.
  • Kintayl Capital's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $4.55M.
  • Kintayl Capital fully exited Synovus in Q1 2026, selling an estimated $13.8M.
  • Kintayl Capital's ten largest holdings make up 54% of its $192M portfolio in Q1 2026.
  • Kintayl Capital opened 30 new positions and closed 20 in Q1 2026.
  • Kintayl Capital's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Kintayl Capital's 13F filing for Q1 2026, filed 15 May 2026.