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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
-$5.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.28%
Holding
237
New
–
Increased
1
Reduced
234
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$668K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$480K
3
MSFT icon
Microsoft
MSFT
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.5B
$430K 0.04%
3,042
-14
-0.5% -$2.05K
ROST icon
227
Ross Stores
ROST
$76.6B
$419K 0.04%
2,750
-12
-0.4% -$1.71K
CNC icon
228
Centene
CNC
$31.3B
$418K 0.04%
11,710
-52
-0.4% -$1.57K
F icon
229
Ford
F
$57.3B
$416K 0.04%
34,745
-155
-0.4% -$1.79K
YUM icon
230
Yum! Brands
YUM
$41B
$380K 0.03%
2,502
-11
-0.4% -$1.62K
OMC icon
231
Omnicom Group
OMC
$22.7B
$360K 0.03%
4,376
-20
-0.5% -$1.51K
LULU icon
232
lululemon athletica
LULU
$13B
$350K 0.03%
1,969
-9
-0.5% -$1.8K
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$333K 0.03%
3,639
-16
-0.4% -$1.45K
AVTR icon
234
Avantor
AVTR
$7.81B
$283K 0.02%
22,666
-101
-0.4% -$1.3K
AVY icon
235
Avery Dennison
AVY
$12.3B
$283K 0.02%
1,742
-8
-0.5% -$1.38K
ANSS
236
DELISTED
Ansys
ANSS
– –
-3,564
Closed -$1.25M
MRNA icon
237
Moderna
MRNA
$21.5B
– –
-2,986
Closed -$82.4K
6 7 8 9
10

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Kintegral Advisory held 237 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.84%. Kintegral Advisory opened no new positions and exited 2, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory added most to Synopsys in Q3 2025, an estimated $668K increase.
  • Kintegral Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $480K.
  • Kintegral Advisory fully exited Ansys in Q3 2025, selling an estimated $1.25M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2025.
  • Kintegral Advisory opened 0 new positions and closed 2 in Q3 2025.
  • Kintegral Advisory's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.