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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
+10.28%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19M
Cap. Flow
-$27.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
61.08%
Holding
53
New
13
Increased
5
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$10.6M
2
SAND
Sandstorm Gold
SAND
+$9.89M
3
CORZ icon
Core Scientific
CORZ
+$8.36M
4
SNV
Synovus
SNV
+$7.8M
5
NWE icon
NorthWestern Energy
NWE
+$7.17M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12.8M
2
ANSS
Ansys
ANSS
+$10.4M
3
WDC icon
Western Digital
WDC
+$5.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
KVUE icon
Kenvue
KVUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Financials 15.09%
3 Industrials 11.13%
4 Technology 9.97%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$1.79M 1.11%
46,448
+13,400
+41% +$536K
ALE
27
DELISTED
Allete
ALE
$1.28M 0.79%
19,329
-8,866
-31% -$576K
PRA
28
DELISTED
ProAssurance
PRA
$1M 0.62%
41,850
-10,666
-20% -$254K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$811K 0.5%
+76,555
New +$450K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.2B
$764K 0.47%
26,420
+10,581
+67% +$319K
AMWD
31
DELISTED
American Woodmark
AMWD
$697K 0.43%
+10,446
New +$641K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.87B
$622K 0.38%
+9,825
New +$684K
COOP
33
DELISTED
Mr. Cooper
COOP
$526K 0.32%
2,497
-70
-3% -$12.9K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$461K 0.28%
+13,753
New +$444K
SCS
35
DELISTED
Steelcase
SCS
$346K 0.21%
+20,100
New +$290K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$242K 0.15%
3,029
– –
PBI icon
37
Pitney Bowes
PBI
$2.49B
$116K 0.07%
10,208
– –
ANSS
38
DELISTED
Ansys
ANSS
– –
-29,471
Closed -$10.4M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-43,579
Closed -$4M
BRKL
40
DELISTED
Brookline Bancorp
BRKL
– –
-215,545
Closed -$2.27M
CHX
41
DELISTED
ChampionX
CHX
– –
-134,548
Closed -$3.34M
FL
42
DELISTED
Foot Locker
FL
– –
-77,400
Closed -$1.9M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36.5B
– –
-10,977
Closed -$2.84M
HES
44
DELISTED
Hess
HES
– –
-92,288
Closed -$12.8M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.87B
– –
-197,013
Closed -$3.11M
KVUE icon
46
Kenvue
KVUE
$36.8B
– –
-212,112
Closed -$4.44M
MAG
47
DELISTED
MAG Silver
MAG
– –
-83,935
Closed -$1.77M
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
– –
-181,761
Closed -$3.83M
RDFN
49
DELISTED
Redfin
RDFN
– –
-138,222
Closed -$1.55M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-34,900
Closed -$21.6M
1
2
3

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KWM
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LFIA
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CVSC
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LAII
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GHI
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AGA
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CCC
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Kintayl Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kintayl Capital held 53 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kintayl Capital withdrew a net $27.3M in Q3 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Hess, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kintayl Capital opened a new position in Norfolk Southern worth $11.4M.

  • Kintayl Capital's largest Q3 2025 buy was Norfolk Southern: 38,100 shares worth $11.4M.
  • Kintayl Capital added most to MRC Global in Q3 2025, an estimated $1.87M increase.
  • Kintayl Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Kintayl Capital fully exited Hess in Q3 2025, selling an estimated $12.8M.
  • Kintayl Capital's ten largest holdings make up 61% of its $162M portfolio in Q3 2025.
  • Kintayl Capital opened 13 new positions and closed 16 in Q3 2025.
  • Kintayl Capital's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Kintayl Capital's 13F filing for Q3 2025, filed 14 Nov 2025.