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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
+5.41%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$213B
$8.84M 0.75%
33,306
-911
-3% -$226K
PG icon
27
Procter & Gamble
PG
$340B
$8.43M 0.71%
58,798
-1,609
-3% -$237K
C icon
28
Citigroup
C
$231B
$8.26M 0.7%
70,760
-1,937
-3% -$201K
BLK icon
29
Blackrock
BLK
$174B
$7.88M 0.67%
7,366
-201
-3% -$220K
AMAT icon
30
Applied Materials
AMAT
$361B
$7.88M 0.67%
30,656
-839
-3% -$201K
MCO icon
31
Moody's
MCO
$85.5B
$7.8M 0.66%
15,271
-418
-3% -$204K
BAC icon
32
Bank of America
BAC
$438B
$7.73M 0.65%
140,505
-3,845
-3% -$203K
LRCX icon
33
Lam Research
LRCX
$385B
$7.67M 0.65%
44,733
-1,224
-3% -$190K
INTU icon
34
Intuit
INTU
$91B
$7.37M 0.62%
11,123
-305
-3% -$202K
STT icon
35
State Street
STT
$53.4B
$7.36M 0.62%
57,016
-1,560
-3% -$187K
NDAQ icon
36
Nasdaq
NDAQ
$54.2B
$7.24M 0.61%
74,549
-2,040
-3% -$183K
PEP icon
37
PepsiCo
PEP
$188B
$7.23M 0.61%
49,844
-1,364
-3% -$200K
TXN icon
38
Texas Instruments
TXN
$236B
$7.16M 0.61%
41,268
-1,130
-3% -$194K
KEYS icon
39
Keysight
KEYS
$55.7B
$7.14M 0.61%
35,156
-962
-3% -$179K
CRH icon
40
CRH
CRH
$62.7B
$7.03M 0.6%
56,301
-1,541
-3% -$184K
IBM icon
41
IBM
IBM
$221B
$7.02M 0.59%
23,706
-648
-3% -$194K
CAT icon
42
Caterpillar
CAT
$374B
$6.86M 0.58%
11,970
-327
-3% -$182K
DIS icon
43
Walt Disney
DIS
$182B
$6.83M 0.58%
59,609
-1,632
-3% -$180K
TT icon
44
Trane Technologies
TT
$98.5B
$6.7M 0.57%
17,227
-471
-3% -$195K
CB icon
45
Chubb
CB
$132B
$6.6M 0.56%
21,090
-577
-3% -$169K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$6.54M 0.55%
121,259
-3,319
-3% -$160K
ADP icon
47
Automatic Data Processing
ADP
$110B
$6.27M 0.53%
24,221
-663
-3% -$176K
COR icon
48
Cencora
COR
$63.2B
$5.9M 0.5%
17,480
-479
-3% -$163K
TEL icon
49
TE Connectivity
TEL
$60.4B
$5.86M 0.5%
25,764
-705
-3% -$163K
ECL icon
50
Ecolab
ECL
$78.3B
$5.76M 0.49%
21,885
-599
-3% -$160K
1
2
3 4 5

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CCFCSB
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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.