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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
LRCX icon
26
Lam Research
LRCX
$367B
$9.16M 0.87%
42,834
-1,899
-4% -$425K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$8.49M 0.8%
41,724
-1,850
-4% -$395K
PG icon
28
Procter & Gamble
PG
$336B
$8.13M 0.77%
56,302
-2,496
-4% -$378K
CAT icon
29
Caterpillar
CAT
$375B
$8.12M 0.77%
11,462
-508
-4% -$352K
C icon
30
Citigroup
C
$222B
$7.68M 0.73%
67,756
-3,004
-4% -$342K
TXN icon
31
Texas Instruments
TXN
$252B
$7.67M 0.73%
39,516
-1,752
-4% -$355K
PEP icon
32
PepsiCo
PEP
$190B
$7.41M 0.7%
47,728
-2,116
-4% -$330K
SPGI icon
33
S&P Global
SPGI
$121B
$7.4M 0.7%
17,403
-772
-4% -$358K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$7.04M 0.67%
116,111
-5,148
-4% -$300K
STT icon
35
State Street
STT
$50.6B
$6.91M 0.65%
54,595
-2,421
-4% -$310K
TT icon
36
Trane Technologies
TT
$100B
$6.87M 0.65%
16,496
-731
-4% -$310K
BLK icon
37
Blackrock
BLK
$169B
$6.78M 0.64%
7,053
-313
-4% -$329K
CB icon
38
Chubb
CB
$135B
$6.6M 0.63%
20,195
-895
-4% -$287K
VZ icon
39
Verizon
VZ
$195B
$6.56M 0.62%
130,715
-5,796
-4% -$269K
BAC icon
40
Bank of America
BAC
$435B
$6.56M 0.62%
134,540
-5,965
-4% -$308K
MCO icon
41
Moody's
MCO
$82.8B
$6.38M 0.6%
14,623
-648
-4% -$307K
INTC icon
42
Intel
INTC
$455B
$6.07M 0.58%
137,548
-6,099
-4% -$280K
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$6.06M 0.57%
71,384
-3,165
-4% -$284K
CRM icon
44
Salesforce
CRM
$151B
$5.95M 0.56%
31,892
-1,414
-4% -$293K
CRH icon
45
CRH
CRH
$63.2B
$5.69M 0.54%
53,911
-2,390
-4% -$281K
ECL icon
46
Ecolab
ECL
$78.1B
$5.59M 0.53%
20,956
-929
-4% -$262K
IBM icon
47
IBM
IBM
$211B
$5.5M 0.52%
22,700
-1,006
-4% -$272K
DIS icon
48
Walt Disney
DIS
$167B
$5.5M 0.52%
57,078
-2,531
-4% -$268K
COR icon
49
Cencora
COR
$60.6B
$5.26M 0.5%
16,738
-742
-4% -$259K
TEL icon
50
TE Connectivity
TEL
$59.6B
$5.16M 0.49%
24,670
-1,094
-4% -$241K
1
2
3 4 5

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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.