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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
+27.3%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$178M
Cap. Flow
+$213K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
234
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Financials 16.97%
3 Healthcare 13.16%
4 Communication Services 10.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$5.54M 0.45%
57,078
– –
VZ icon
52
Verizon
VZ
$208B
$5.53M 0.45%
130,715
– –
ILMN icon
53
Illumina
ILMN
$33B
$5.51M 0.45%
31,356
– –
LIN icon
54
Linde
LIN
$220B
$5.32M 0.43%
10,253
– –
ADP icon
55
Automatic Data Processing
ADP
$110B
$5.23M 0.42%
23,193
– –
CRM icon
56
Salesforce
CRM
$213B
$5.01M 0.41%
31,892
– –
TEL icon
57
TE Connectivity
TEL
$60.4B
$4.97M 0.4%
24,670
– –
HIG icon
58
Hartford Financial Services
HIG
$37.5B
$4.93M 0.4%
37,000
– –
HPE icon
59
Hewlett Packard
HPE
$69B
$4.87M 0.39%
107,597
– –
PFG icon
60
Principal Financial Group
PFG
$25B
$4.86M 0.39%
45,133
– –
COR icon
61
Cencora
COR
$63.2B
$4.74M 0.38%
16,738
– –
AFL icon
62
Aflac
AFL
$58.8B
$4.7M 0.38%
40,126
– –
CDNS icon
63
Cadence Design Systems
CDNS
$80.6B
$4.64M 0.38%
12,351
– –
LOW icon
64
Lowe's Companies
LOW
$115B
$4.45M 0.36%
20,166
– –
DHR icon
65
Danaher
DHR
$146B
$4.44M 0.36%
23,285
– –
CBRE icon
66
CBRE Group
CBRE
$42.8B
$4.35M 0.35%
32,332
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$4.25M 0.34%
8,473
– –
MET icon
68
MetLife
MET
$62B
$4.24M 0.34%
50,099
– –
MMM icon
69
3M
MMM
$86.9B
$4.23M 0.34%
26,096
– –
WELL icon
70
Welltower
WELL
$170B
$4.19M 0.34%
18,451
– –
BKNG icon
71
Booking.com
BKNG
$145B
$4.15M 0.34%
23,275
– –
CI icon
72
Cigna
CI
$74.7B
$4.15M 0.34%
15,038
– –
EQIX icon
73
Equinix
EQIX
$102B
$4.14M 0.34%
3,969
– –
CNH
74
CNH Industrial
CNH
$23.2B
$4.11M 0.33%
366,397
– –
ORCL icon
75
Oracle
ORCL
$457B
$4.11M 0.33%
28,030
– –
1 2
3
4 5

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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Kintegral Advisory held 234 positions worth $1.23B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.43%. Kintegral Advisory opened 1 new position and made no exits, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2026 buy was Versigent PLC: 5,339 shares worth $224K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Kintegral Advisory opened 1 new position and closed 0 in Q2 2026.
  • Kintegral Advisory's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.