We are live on ! Find out more
Kintegral Advisory

Kintegral Advisory Portfolio holdings

AUM $1.27B Turnover 3.78%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
238
New
4
Increased
229
Reduced
–
Closed
5
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$32.5M
2
NVDA icon
NVIDIA
NVDA
+$700K
3
VMRK icon
Vivmark Residential
VMRK
+$519K
4
MSFT icon
Microsoft
MSFT
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
EA icon
Electronic Arts
EA
+$4.08M
3
HCA icon
HCA Healthcare
HCA
+$2.42M
4
AVB icon
AvalonBay Communities
AVB
+$530K
5
LULU icon
lululemon athletica
LULU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Financials 16.47%
3 Healthcare 14.01%
4 Communication Services 10.19%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$132M 10.41%
577,559
+3,264
+0.6% +$700K
2018 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$87.3M 6.88%
170,212
+962
+0.6% +$445K
2018 Q4
31 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$71.6M 5.64%
207,992
+1,175
+0.6% +$408K
2018 Q4
31 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$58.1M 4.58%
174,473
+986
+0.6% +$317K
2018 Q4
31 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$26.8M 2.11%
78,609
+444
+0.6% +$153K
2018 Q4
31 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$25.9M 2.04%
73,013
+412
+0.6% +$147K
2018 Q4
31 quarters
AMD icon
7
Advanced Micro Devices
AMD
$873B
$25.7M 2.02%
41,961
+237
+0.6% +$122K
2018 Q4
31 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$17.7M 1.4%
71,091
+401
+0.6% +$102K
2022 Q4
15 quarters
LLY icon
9
Eli Lilly
LLY
$1.14T
$17.7M 1.4%
15,294
+86
+0.6% +$101K
2018 Q4
31 quarters
GILD icon
10
Gilead Sciences
GILD
$194B
$17.3M 1.36%
115,751
+654
+0.6% +$91.8K
2018 Q4
31 quarters
INTC icon
11
Intel
INTC
$485B
$16.6M 1.31%
138,329
+781
+0.6% +$79.7K
2018 Q4
31 quarters
MS icon
12
Morgan Stanley
MS
$283B
$16.2M 1.28%
86,002
+486
+0.6% +$103K
2018 Q4
31 quarters
V icon
13
Visa
V
$763B
$15.5M 1.22%
43,092
+243
+0.6% +$88.8K
2021 Q4
19 quarters
AMAT icon
14
Applied Materials
AMAT
$321B
$15.1M 1.19%
29,521
+166
+0.6% +$84.3K
2018 Q4
31 quarters
COKE icon
15
Coca-Cola Consolidated
COKE
$14.2B
$14.9M 1.18%
+172,584
New +$32.5M
2026 Q3
0 quarters
BNY icon
16
Bank of New York Mellon
BNY
$97.9B
$14.3M 1.13%
98,662
+557
+0.6% +$87.5K
2018 Q4
31 quarters
LRCX icon
17
Lam Research
LRCX
$330B
$14.2M 1.12%
43,077
+243
+0.6% +$75.9K
2018 Q4
31 quarters
CSCO icon
18
Cisco
CSCO
$421B
$14M 1.1%
129,759
+733
+0.6% +$82.6K
2018 Q4
31 quarters
ABBV icon
19
AbbVie
ABBV
$511B
$13.8M 1.09%
52,691
+297
+0.6% +$76.1K
2018 Q4
31 quarters
MRK icon
20
Merck
MRK
$366B
$13.5M 1.07%
92,455
+522
+0.6% +$72.1K
2018 Q4
31 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$13.2M 1.04%
39,969
+225
+0.6% +$78.7K
2018 Q4
31 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$13.2M 1.04%
37,609
+212
+0.6% +$79.8K
2018 Q4
31 quarters
MA icon
23
Mastercard
MA
$543B
$12.7M 1%
23,012
+130
+0.6% +$73.1K
2018 Q4
31 quarters
AMGN icon
24
Amgen
AMGN
$237B
$12.5M 0.99%
29,656
+167
+0.6% +$66.6K
2018 Q4
31 quarters
KEYS icon
25
Keysight
KEYS
$56.9B
$12.3M 0.97%
33,854
+191
+0.6% +$62.9K
2019 Q1
30 quarters
1
2 3 4 5

Similar funds

Capricorn Fund Managers
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
KLCM Advisors
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
MMBG Investment Advisors
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
Navellier & Associates
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Fiduciary Group
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Kintegral Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Kintegral Advisory held 238 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.8%. Kintegral Advisory opened 4 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2026 buy was Coca-Cola Consolidated: 172,584 shares worth $14.9M.
  • Kintegral Advisory added most to NVIDIA in Q3 2026, an estimated $700K increase.
  • Kintegral Advisory fully exited Coca-Cola in Q3 2026, selling an estimated $14M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $1.27B portfolio in Q3 2026.
  • Kintegral Advisory opened 4 new positions and closed 5 in Q3 2026.
  • Kintegral Advisory's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.