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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
+5.41%
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
+$5.78M
Cap. Flow
-$38.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
+$12.5M
2
OMC icon
Omnicom Group
OMC
+$462K
3
MRNA icon
Moderna
MRNA
+$78.6K

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M
2
K
Kellanova
K
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$256B
$418K 0.04%
3,323
-91
-3% -$12.8K
CMG icon
227
Chipotle Mexican Grill
CMG
$44.3B
$400K 0.03%
10,812
-296
-3% -$10.7K
LULU icon
228
lululemon athletica
LULU
$13.3B
$398K 0.03%
1,916
-53
-3% -$9.6K
YUM icon
229
Yum! Brands
YUM
$41.9B
$368K 0.03%
2,435
-67
-3% -$9.93K
OC icon
230
Owens Corning
OC
$11.6B
$331K 0.03%
2,960
-82
-3% -$9.62K
OTIS icon
231
Otis Worldwide
OTIS
$28B
$309K 0.03%
3,542
-97
-3% -$8.68K
AVY icon
232
Avery Dennison
AVY
$12.3B
$308K 0.03%
1,695
-47
-3% -$8.13K
AVTR icon
233
Avantor
AVTR
$7.61B
$253K 0.02%
22,063
-603
-3% -$7.42K
MRNA icon
234
Moderna
MRNA
$24.7B
$85.3K 0.01%
+2,894
New +$78.6K
COKE icon
235
Coca-Cola Consolidated
COKE
$12B
– –
-184,122
Closed -$12.3M
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-18,419
Closed -$514K
K
237
DELISTED
Kellanova
K
– –
-84,066
Closed -$6.9M
6 7 8 9
10

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Kintegral Advisory held 237 positions worth $1.18B, up 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kintegral Advisory withdrew a net $38.1M in Q4 2025, closing 3 positions and reducing 231 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $12.3M position sold in full.

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

Against the trend, Kintegral Advisory opened a new position in Coca-Cola worth $12.5M.

  • Kintegral Advisory's largest Q4 2025 buy was Coca-Cola: 179,218 shares worth $12.5M.
  • Kintegral Advisory added most to Omnicom Group in Q4 2025, an estimated $462K increase.
  • Kintegral Advisory's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • Kintegral Advisory fully exited Coca-Cola Consolidated in Q4 2025, selling an estimated $12.3M.
  • Kintegral Advisory's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2025.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q4 2025.
  • Kintegral Advisory's portfolio value rose 0.49% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.