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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
K
1
CALL
DELISTED
Kellanova
K
$16.4M 10.11%
+200,000
New +$15.9M
SAND
2
DELISTED
Sandstorm Gold
SAND
$11.6M 7.18%
+930,324
New +$9.89M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$11.5M 7.08%
180,728
+20,414
+13% +$1.43M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$11.4M 7.06%
+38,100
New +$10.6M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$10.3M 6.36%
369,379
-10,604
-3% -$274K
CORZ icon
6
Core Scientific
CORZ
$7.23B
$10.2M 6.3%
+570,054
New +$8.36M
NWE icon
7
NorthWestern Energy
NWE
$4.48B
$7.62M 4.7%
+129,994
New +$7.17M
SNV
8
DELISTED
Synovus
SNV
$7.47M 4.6%
+152,144
New +$7.8M
RIOT icon
9
Riot Platforms
RIOT
$8.52B
$6.46M 3.98%
339,281
-249,035
-42% -$3.45M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.03M 3.72%
120,600
– –
CYBR
11
DELISTED
CyberArk
CYBR
$5.94M 3.66%
+12,304
New +$5.28M
GTLS
12
DELISTED
Chart Industries
GTLS
$4.69M 2.89%
23,448
-19,280
-45% -$3.66M
BUR icon
13
Burford Capital
BUR
$907M
$4.31M 2.66%
360,643
-18,811
-5% -$252K
ARES icon
14
Ares Management
ARES
$28.5B
$4.25M 2.62%
26,568
– –
LW icon
15
Lamb Weston
LW
$6.82B
$4.2M 2.59%
72,333
– –
LYV icon
16
Live Nation Entertainment
LYV
$41.2B
$4.18M 2.58%
25,601
-15,148
-37% -$2.39M
PSX icon
17
Phillips 66
PSX
$82.9B
$3.98M 2.45%
29,270
-5,821
-17% -$746K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 2.19%
14,600
-24,967
-63% -$5.25M
CVX icon
19
Chevron
CVX
$388B
$3.41M 2.1%
+21,940
New +$3.4M
K
20
DELISTED
Kellanova
K
$3.29M 2.03%
40,122
+9,839
+32% +$783K
MRC
21
DELISTED
MRC Global
MRC
$3.04M 1.88%
211,148
+131,148
+164% +$1.87M
CART icon
22
Maplebear
CART
$9.92B
$2.66M 1.64%
72,419
-14,584
-17% -$672K
VKTX icon
23
Viking Therapeutics
VKTX
$4.04B
$2.63M 1.62%
100,191
-29,416
-23% -$878K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.3M 1.42%
45,380
-76,820
-63% -$3.89M
TXNM
25
TXNM Energy Inc
TXNM
$6.47B
$2M 1.23%
35,352
-3,645
-9% -$207K
1
2 3

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KWM
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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 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.