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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
META icon
26
Meta Platforms (Facebook)
META
$1.77T
$12.3M 0.97%
16,908
+95
+0.6% +$59.3K
2018 Q4
31 quarters
MU icon
27
Micron Technology
MU
$1.01T
$12.1M 0.95%
11,367
+64
+0.6% +$60.8K
2023 Q4
11 quarters
AXP icon
28
American Express
AXP
$215B
$11.8M 0.93%
38,816
+219
+0.6% +$73.2K
2018 Q4
31 quarters
TXN icon
29
Texas Instruments
TXN
$254B
$11.1M 0.88%
39,740
+224
+0.6% +$61.9K
2018 Q4
31 quarters
STT icon
30
State Street
STT
$45.8B
$9.6M 0.76%
54,905
+310
+0.6% +$57.4K
2018 Q4
31 quarters
CAT icon
31
Caterpillar
CAT
$333B
$9.35M 0.74%
11,527
+65
+0.6% +$55.1K
2018 Q4
31 quarters
HD icon
32
Home Depot
HD
$314B
$9.16M 0.72%
32,194
+181
+0.6% +$59.4K
2018 Q4
31 quarters
C icon
33
Citigroup
C
$206B
$8.82M 0.7%
68,141
+385
+0.6% +$51.8K
2018 Q4
31 quarters
ILMN icon
34
Illumina
ILMN
$40.5B
$8.63M 0.68%
31,534
+178
+0.6% +$37.4K
2023 Q2
13 quarters
PG icon
35
Procter & Gamble
PG
$370B
$8.23M 0.65%
56,622
+320
+0.6% +$46.9K
2018 Q4
31 quarters
BLK icon
36
Blackrock
BLK
$175B
$7.51M 0.59%
7,093
+40
+0.6% +$43.7K
2018 Q4
31 quarters
TT icon
37
Trane Technologies
TT
$102B
$7.5M 0.59%
16,589
+93
+0.6% +$42.8K
2018 Q4
31 quarters
CRM icon
38
Salesforce
CRM
$200B
$7.38M 0.58%
32,073
+181
+0.6% +$37.3K
2018 Q4
31 quarters
BAC icon
39
Bank of America
BAC
$354B
$7.36M 0.58%
135,304
+764
+0.6% +$46.5K
2018 Q4
31 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$7.29M 0.57%
116,771
+660
+0.6% +$41.7K
2018 Q4
31 quarters
HPE icon
41
Hewlett Packard
HPE
$74.5B
$6.93M 0.55%
108,208
+611
+0.6% +$32.4K
2022 Q4
15 quarters
SPGI icon
42
S&P Global
SPGI
$129B
$6.9M 0.54%
17,501
+98
+0.6% +$41.5K
2018 Q4
31 quarters
MCO icon
43
Moody's
MCO
$82.3B
$6.68M 0.53%
14,706
+83
+0.6% +$40.3K
2018 Q4
31 quarters
CB icon
44
Chubb
CB
$138B
$6.63M 0.52%
20,309
+114
+0.6% +$39.4K
2018 Q4
31 quarters
NDAQ icon
45
Nasdaq
NDAQ
$53B
$6.61M 0.52%
71,789
+405
+0.6% +$37.8K
2023 Q4
11 quarters
STX icon
46
Seagate
STX
$154B
$6.11M 0.48%
6,618
+37
+0.6% +$31.6K
2022 Q4
15 quarters
PEP icon
47
PepsiCo
PEP
$183B
$6.08M 0.48%
47,999
+271
+0.6% +$37.3K
2018 Q4
31 quarters
ADP icon
48
Automatic Data Processing
ADP
$116B
$6.06M 0.48%
23,324
+131
+0.6% +$34.8K
2018 Q4
31 quarters
VZ icon
49
Verizon
VZ
$185B
$6.03M 0.48%
131,458
+743
+0.6% +$35K
2018 Q4
31 quarters
DIS icon
50
Walt Disney
DIS
$193B
$6.02M 0.47%
57,402
+324
+0.6% +$33.2K
2018 Q4
31 quarters
1
2
3 4 5

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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.