We are live on ! Find out more
KC

Kintayl Capital Portfolio holdings

AUM $252M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.9M
Cap. Flow
+$11.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
56.75%
Holding
54
New
20
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$5.61M
4
IPG
Interpublic Group of Companies
IPG
+$5.18M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$5.12M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.05M
2
WDC icon
Western Digital
WDC
+$6.31M
3
CHX
ChampionX
CHX
+$5.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
5
SHC icon
Sotera Health
SHC
+$4.89M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Miscellaneous 20.98%
3 Financials 13.75%
4 Energy 12.14%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
51
DELISTED
Veren
VRN
– –
-208,198
Closed -$2.85M
ENFN
52
DELISTED
Enfusion, Inc.
ENFN
– –
-75,365
Closed -$840K
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
– –
-320,000
Closed -$2.72M
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,516
Closed -$1.52M
1 2
3

Similar funds

CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
UAM
Unifi Asset Management New York $251M AUM
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM

Kintayl Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kintayl Capital held 54 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kintayl Capital deployed $11.6M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,567 shares worth $7.02M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $6.31M trimmed.

  • Kintayl Capital's largest Q2 2025 buy was Alphabet (Google) Class C: 39,567 shares worth $7.02M.
  • Kintayl Capital added most to Interpublic Group of Companies in Q2 2025, an estimated $5.18M increase.
  • Kintayl Capital's biggest Q2 2025 reduction was Western Digital, cutting an estimated $6.31M.
  • Kintayl Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $8.05M.
  • Kintayl Capital's ten largest holdings make up 57% of its $181M portfolio in Q2 2025.
  • Kintayl Capital opened 20 new positions and closed 14 in Q2 2025.
  • Kintayl Capital's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Kintayl Capital's 13F filing for Q2 2025, filed 14 Aug 2025.