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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
-4.78%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$357K 0.03%
10,914
-484
-4% -$19.8K
MOH icon
227
Molina Healthcare
MOH
$10.2B
$353K 0.03%
2,647
-117
-4% -$18.6K
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$331K 0.03%
10,353
-459
-4% -$17K
OC icon
229
Owens Corning
OC
$11.2B
$309K 0.03%
2,834
-126
-4% -$15K
LULU icon
230
lululemon athletica
LULU
$13.5B
$281K 0.03%
1,835
-81
-4% -$14.5K
AVY icon
231
Avery Dennison
AVY
$13B
$280K 0.03%
1,623
-72
-4% -$13.2K
OTIS icon
232
Otis Worldwide
OTIS
$27.4B
$261K 0.02%
3,392
-150
-4% -$13.1K
AVTR icon
233
Avantor
AVTR
$9.32B
$166K 0.02%
21,126
-937
-4% -$9.22K
MRNA icon
234
Moderna
MRNA
$21.8B
– –
-2,894
Closed -$85.3K
6 7 8 9
10

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FLII
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HCA
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GX
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IC
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MP
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CCA
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WCM
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Kintegral Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.