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KC

Kintayl Capital Portfolio holdings

AUM $252M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.39M
Cap. Flow
+$20.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
55.17%
Holding
66
New
29
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$14.8M
2
QRVO icon
Qorvo
QRVO
+$11M
3
NGD
New Gold Inc
NGD
+$8.56M
4
SNV
Synovus
SNV
+$5.97M
5
KVUE icon
Kenvue
KVUE
+$5.77M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.6M
2
IPG
Interpublic Group of Companies
IPG
+$10.3M
3
CORZ icon
Core Scientific
CORZ
+$8.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
5
GTLS
Chart Industries
GTLS
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 15.69%
3 Technology 15.26%
4 Industrials 14.98%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1
Essential Utilities
WTRG
$11.8B
$14.4M 8.71%
+376,095
New +$14.8M
SNV
2
DELISTED
Synovus
SNV
$13.8M 8.35%
276,426
+124,282
+82% +$5.97M
NSC icon
3
Norfolk Southern
NSC
$74B
$10.6M 6.38%
36,572
-1,528
-4% -$442K
QRVO icon
4
Qorvo
QRVO
$9.07B
$10.5M 6.34%
+124,268
New +$11M
NGD
5
DELISTED
New Gold Inc
NGD
$9.9M 5.98%
+1,136,568
New +$8.56M
NWE icon
6
NorthWestern Energy
NWE
$4.35B
$8.4M 5.07%
130,127
+133
+0.1% +$8.42K
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$8.13M 4.91%
167,262
-13,466
-7% -$700K
KVUE icon
8
Kenvue
KVUE
$36B
$6.08M 3.67%
+352,734
New +$5.77M
REVG
9
DELISTED
REV Group
REVG
$4.95M 2.99%
+81,366
New +$4.57M
HON icon
10
Honeywell
HON
$66.4B
$4.58M 2.76%
+23,455
New +$4.59M
RIOT icon
11
Riot Platforms
RIOT
$8.18B
$4.27M 2.58%
337,235
-2,046
-0.6% -$35K
EA
12
DELISTED
Electronic Arts
EA
$4.05M 2.44%
+19,799
New +$4M
WBD icon
13
Warner Bros
WBD
$70.8B
$3.96M 2.39%
+137,480
New +$3.21M
LYV icon
14
Live Nation Entertainment
LYV
$40.4B
$3.9M 2.35%
27,352
+1,751
+7% +$252K
CYBR
15
DELISTED
CyberArk
CYBR
$3.71M 2.24%
8,309
-3,995
-32% -$1.92M
PCH
16
DELISTED
PotlatchDeltic
PCH
$3.37M 2.04%
+84,787
New +$3.43M
CART icon
17
Maplebear
CART
$11.8B
$3.26M 1.97%
72,543
+124
+0.2% +$5.08K
TXNM
18
TXNM Energy Inc
TXNM
$5.98B
$3.15M 1.9%
53,577
+18,225
+52% +$1.05M
VKTX icon
19
Viking Therapeutics
VKTX
$4.07B
$3.06M 1.85%
87,053
-13,138
-13% -$466K
AL
20
DELISTED
Air Lease Corp
AL
$3.02M 1.82%
+47,011
New +$3M
CMA
21
DELISTED
Comerica
CMA
$2.93M 1.77%
+33,697
New +$2.71M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$2.9M 1.75%
205,110
+128,555
+168% +$1.58M
BHF icon
23
Brighthouse Financial
BHF
$3.08B
$2.76M 1.67%
+42,657
New +$2.51M
VECO icon
24
Veeco
VECO
$2.73B
$2.54M 1.54%
+88,982
New +$2.64M
CSGS
25
DELISTED
CSG Systems International
CSGS
$2.51M 1.51%
+32,713
New +$2.41M
1
2 3

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UAM
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NFG
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TWA
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HCM
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HWA
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MWM
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Kintayl Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kintayl Capital held 66 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kintayl Capital deployed $20.7M of net new capital in Q4 2025, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Essential Utilities: 376,095 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Core Scientific, an estimated $8.64M trimmed.

  • Kintayl Capital's largest Q4 2025 buy was Essential Utilities: 376,095 shares worth $14.4M.
  • Kintayl Capital added most to Synovus in Q4 2025, an estimated $5.97M increase.
  • Kintayl Capital's biggest Q4 2025 reduction was Core Scientific, cutting an estimated $8.64M.
  • Kintayl Capital fully exited Sandstorm Gold in Q4 2025, selling an estimated $11.6M.
  • Kintayl Capital's ten largest holdings make up 55% of its $166M portfolio in Q4 2025.
  • Kintayl Capital opened 29 new positions and closed 22 in Q4 2025.
  • Kintayl Capital's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Kintayl Capital's 13F filing for Q4 2025, filed 17 Feb 2026.