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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+27.3%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$178M
Cap. Flow
+$213K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
234
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Financials 16.97%
3 Healthcare 13.16%
4 Communication Services 10.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$115M 9.32%
574,295
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$73.9M 5.99%
206,817
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$63.1M 5.12%
169,250
– –
AAPL icon
4
Apple
AAPL
$4.67T
$50.2M 4.07%
173,487
– –
TSLA icon
5
Tesla
TSLA
$1.4T
$30.5M 2.48%
72,601
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$27.6M 2.24%
78,165
– –
AMD icon
7
Advanced Micro Devices
AMD
$780B
$24.2M 1.97%
41,724
– –
AMAT icon
8
Applied Materials
AMAT
$361B
$21.2M 1.72%
29,355
– –
INTC icon
9
Intel
INTC
$506B
$19.2M 1.56%
137,548
– –
LRCX icon
10
Lam Research
LRCX
$385B
$18.6M 1.51%
42,834
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$18.2M 1.48%
15,208
– –
MS icon
12
Morgan Stanley
MS
$342B
$17.9M 1.45%
85,516
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$16.8M 1.37%
70,690
– –
CSCO icon
14
Cisco
CSCO
$431B
$15.2M 1.23%
129,026
– –
V icon
15
Visa
V
$700B
$14.7M 1.19%
42,849
– –
GILD icon
16
Gilead Sciences
GILD
$187B
$14.5M 1.18%
115,097
– –
BNY
17
Bank of New York Mellon
BNY
$112B
$14.2M 1.15%
98,105
– –
AVGO icon
18
Broadcom
AVGO
$1.7T
$14.1M 1.15%
37,397
– –
KO icon
19
Coca-Cola
KO
$379B
$14M 1.14%
171,609
– –
ABBV icon
20
AbbVie
ABBV
$453B
$13.2M 1.07%
52,394
– –
AXP icon
21
American Express
AXP
$220B
$13.1M 1.06%
38,597
– –
MU icon
22
Micron Technology
MU
$1.15T
$13M 1.06%
11,303
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$13M 1.05%
39,744
– –
CAT icon
24
Caterpillar
CAT
$374B
$12.2M 0.99%
11,462
– –
MRK icon
25
Merck
MRK
$371B
$11.9M 0.96%
91,933
– –
1
2 3 4 5

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CA
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CCFCSB
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Kintegral Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Kintegral Advisory held 234 positions worth $1.23B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.43%. Kintegral Advisory opened 1 new position and made no exits, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2026 buy was Versigent PLC: 5,339 shares worth $224K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Kintegral Advisory opened 1 new position and closed 0 in Q2 2026.
  • Kintegral Advisory's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.