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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
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
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 |
Coca-Cola Consolidated
COKE
|
+$32.5M |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Vivmark Residential
VMRK
|
+$519K |
| 4 |
Microsoft
MSFT
|
+$445K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14M |
| 2 |
Electronic Arts
EA
|
+$4.08M |
| 3 |
HCA Healthcare
HCA
|
+$2.42M |
| 4 |
AvalonBay Communities
AVB
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Owens Corning
OC
$8.84B
| $333K | 0.03% |
2,850
+16
| +0.6% | +$2.24K |
2022 Q4
15 quarters
|
|
227
Chipotle Mexican Grill
CMG
$37.4B
| $333K | 0.03% |
10,411
+58
| +0.6% | +$2.01K |
2023 Q4
11 quarters
|
|
228
Avantor
AVTR
$11.2B
| $320K | 0.03% |
21,246
+120
| +0.6% | +$1.61K |
2024 Q2
9 quarters
|
|
229
Yum! Brands
YUM
$41.2B
| $320K | 0.03% |
2,345
+13
| +0.6% | +$1.94K |
2022 Q4
15 quarters
|
|
|
MBGL
230
Mobility Global Inc
MBGL
$5.94B
| $300K | 0.02% |
+17,501
| New | +$352K |
2026 Q3
0 quarters
|
|
231
Avery Dennison
AVY
$13.4B
| $279K | 0.02% |
1,632
+9
| +0.6% | +$1.53K |
2022 Q4
15 quarters
|
|
232
Versigent PLC
VGNT
$3.08B
| $241K | 0.02% |
5,369
+30
| +0.6% | +$1.34K |
2026 Q2
1 quarter
|
|
233
Otis Worldwide
OTIS
$27.4B
| $219K | 0.02% |
3,411
+19
| +0.6% | +$1.35K |
2023 Q4
11 quarters
|
|
|
234
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,783
| Closed | -$530K | – |
|
|
235
DELISTED
Electronic Arts
EA
| – | – |
-19,881
| Closed | -$4.08M | – |
|
|
236
HCA Healthcare
HCA
$100B
| – | – |
-6,206
| Closed | -$2.42M | – |
|
|
237
Coca-Cola
KO
$399B
| – | – |
-171,609
| Closed | -$14M | – |
|
|
238
lululemon athletica
LULU
$11.5B
| – | – |
-1,835
| Closed | -$210K | – |
|
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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.