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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
ORCL icon
26
Oracle
ORCL
$344B
$8.46M 0.72%
30,074
-134
-0.4% -$34.1K
MRK icon
27
Merck
MRK
$322B
$8.36M 0.71%
98,636
-441
-0.4% -$36.3K
CRM icon
28
Salesforce
CRM
$128B
$8.12M 0.69%
34,217
-153
-0.4% -$38.6K
INTU icon
29
Intuit
INTU
$76.8B
$7.8M 0.66%
11,428
-51
-0.4% -$36.8K
TXN icon
30
Texas Instruments
TXN
$256B
$7.79M 0.66%
42,398
-190
-0.4% -$37.1K
MCO icon
31
Moody's
MCO
$82.8B
$7.48M 0.64%
15,689
-70
-0.4% -$35.3K
TT icon
32
Trane Technologies
TT
$106B
$7.47M 0.64%
17,698
-79
-0.4% -$33.8K
BAC icon
33
Bank of America
BAC
$430B
$7.45M 0.63%
144,350
-646
-0.4% -$31.5K
C icon
34
Citigroup
C
$221B
$7.38M 0.63%
72,697
-325
-0.4% -$30.8K
ADP icon
35
Automatic Data Processing
ADP
$96.7B
$7.34M 0.62%
24,884
-111
-0.4% -$33.4K
AMD icon
36
Advanced Micro Devices
AMD
$874B
$7.24M 0.62%
44,766
-200
-0.4% -$32.3K
PEP icon
37
PepsiCo
PEP
$184B
$7.19M 0.61%
51,208
-229
-0.4% -$32.7K
DIS icon
38
Walt Disney
DIS
$161B
$7.01M 0.6%
61,241
-274
-0.4% -$32.3K
CRH icon
39
CRH
CRH
$65.6B
$6.94M 0.59%
57,842
-259
-0.4% -$27.4K
K
40
DELISTED
Kellanova
K
$6.9M 0.59%
84,066
-376
-0.4% -$29.9K
IBM icon
41
IBM
IBM
$192B
$6.87M 0.58%
24,354
-109
-0.4% -$28.5K
STT icon
42
State Street
STT
$50.7B
$6.8M 0.58%
58,576
-262
-0.4% -$29.2K
NDAQ icon
43
Nasdaq
NDAQ
$51.9B
$6.77M 0.58%
76,589
-343
-0.4% -$31.8K
AMAT icon
44
Applied Materials
AMAT
$443B
$6.45M 0.55%
31,495
-141
-0.4% -$25.6K
NOW icon
45
ServiceNow
NOW
$96.2B
$6.44M 0.55%
34,990
-155
-0.4% -$29K
KEYS icon
46
Keysight
KEYS
$55.7B
$6.32M 0.54%
36,118
-162
-0.4% -$27K
ECL icon
47
Ecolab
ECL
$73.7B
$6.17M 0.53%
22,484
-101
-0.4% -$27.4K
LRCX icon
48
Lam Research
LRCX
$398B
$6.17M 0.52%
45,957
-206
-0.4% -$21.8K
VZ icon
49
Verizon
VZ
$184B
$6.16M 0.52%
140,247
-627
-0.4% -$27.1K
CB icon
50
Chubb
CB
$136B
$6.14M 0.52%
21,667
-97
-0.4% -$26.7K
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 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.