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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
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$8.87M 0.81%
31,781
-48
-0.2% -$13.6K
TXN icon
27
Texas Instruments
TXN
$268B
$8.84M 0.81%
42,588
-64
-0.2% -$11.4K
BLK icon
28
Blackrock
BLK
$164B
$7.98M 0.73%
7,601
-12
-0.2% -$11.3K
MRK icon
29
Merck
MRK
$315B
$7.92M 0.72%
99,077
-149
-0.2% -$11.8K
MCO icon
30
Moody's
MCO
$85.5B
$7.9M 0.72%
15,759
-24
-0.2% -$11.1K
TT icon
31
Trane Technologies
TT
$105B
$7.78M 0.71%
17,777
-26
-0.1% -$10.3K
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$7.75M 0.71%
24,995
-37
-0.1% -$11.4K
DIS icon
33
Walt Disney
DIS
$166B
$7.66M 0.7%
61,515
-92
-0.1% -$9.56K
NOW icon
34
ServiceNow
NOW
$98.4B
$7.23M 0.66%
35,145
-55
-0.2% -$10.4K
IBM icon
35
IBM
IBM
$193B
$7.21M 0.66%
24,463
-37
-0.2% -$9.53K
NDAQ icon
36
Nasdaq
NDAQ
$51.4B
$6.88M 0.63%
76,932
-116
-0.2% -$9.26K
BAC icon
37
Bank of America
BAC
$432B
$6.86M 0.62%
144,996
-217
-0.1% -$9.13K
PEP icon
38
PepsiCo
PEP
$185B
$6.79M 0.62%
51,437
-77
-0.1% -$10.4K
K
39
DELISTED
Kellanova
K
$6.72M 0.61%
84,442
-127
-0.2% -$10.4K
ORCL icon
40
Oracle
ORCL
$362B
$6.6M 0.6%
30,208
-45
-0.1% -$7.27K
AMD icon
41
Advanced Micro Devices
AMD
$901B
$6.38M 0.58%
44,966
-68
-0.2% -$7.4K
CB icon
42
Chubb
CB
$133B
$6.33M 0.58%
21,764
-33
-0.2% -$9.5K
STT icon
43
State Street
STT
$50.9B
$6.26M 0.57%
58,838
-87
-0.1% -$8.05K
C icon
44
Citigroup
C
$222B
$6.22M 0.57%
73,022
-111
-0.2% -$8.02K
ACN icon
45
Accenture
ACN
$85.7B
$6.14M 0.56%
20,559
-30
-0.1% -$9.14K
ECL icon
46
Ecolab
ECL
$75.1B
$6.1M 0.56%
22,585
-34
-0.2% -$8.64K
VZ icon
47
Verizon
VZ
$185B
$6.1M 0.56%
140,874
-212
-0.2% -$9.18K
NFLX icon
48
Netflix
NFLX
$285B
$6.07M 0.55%
45,320
-70
-0.2% -$7.92K
BSX icon
49
Boston Scientific
BSX
$63.9B
$5.99M 0.55%
55,801
-85
-0.2% -$8.6K
KEYS icon
50
Keysight
KEYS
$56B
$5.94M 0.54%
36,280
-55
-0.2% -$8.38K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.