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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
BKNG icon
51
Booking.com
BKNG
$133B
$5.8M 0.53%
25,050
-50
-0.2% -$10.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$126B
$5.79M 0.53%
125,135
-188
-0.2% -$9.23K
AMAT icon
53
Applied Materials
AMAT
$448B
$5.79M 0.53%
31,636
-48
-0.2% -$7.61K
ADBE icon
54
Adobe
ADBE
$84.9B
$5.69M 0.52%
14,715
-23
-0.2% -$8.86K
GIS icon
55
General Mills
GIS
$19.2B
$5.6M 0.51%
108,183
-163
-0.2% -$8.99K
COR icon
56
Cencora
COR
$59.4B
$5.41M 0.49%
18,039
-27
-0.1% -$7.78K
CI icon
57
Cigna
CI
$76.1B
$5.36M 0.49%
16,206
-24
-0.1% -$7.74K
EW icon
58
Edwards Lifesciences
EW
$48.3B
$5.35M 0.49%
68,443
-103
-0.2% -$7.68K
CRH icon
59
CRH
CRH
$65.7B
$5.33M 0.49%
58,101
-87
-0.1% -$7.94K
LIN icon
60
Linde
LIN
$235B
$5.18M 0.47%
11,050
-17
-0.2% -$7.76K
PGR icon
61
Progressive
PGR
$120B
$5.15M 0.47%
19,315
-29
-0.1% -$7.95K
CNH
62
CNH Industrial
CNH
$13.3B
$5.12M 0.47%
394,872
-595
-0.2% -$7.35K
HIG icon
63
Hartford Financial Services
HIG
$39.1B
$5.08M 0.46%
39,877
-60
-0.2% -$7.46K
DHR icon
64
Danaher
DHR
$134B
$4.97M 0.45%
25,094
-38
-0.2% -$7.37K
CBRE icon
65
CBRE Group
CBRE
$39.7B
$4.88M 0.44%
34,845
-53
-0.2% -$6.7K
LOW icon
66
Lowe's Companies
LOW
$113B
$4.82M 0.44%
21,733
-33
-0.2% -$7.37K
CAT icon
67
Caterpillar
CAT
$417B
$4.8M 0.44%
12,352
-18
-0.1% -$6K
MDT icon
68
Medtronic
MDT
$105B
$4.64M 0.42%
52,806
-80
-0.2% -$6.78K
CVS icon
69
CVS Health
CVS
$136B
$4.57M 0.42%
66,257
-100
-0.2% -$6.56K
AFL icon
70
Aflac
AFL
$63.1B
$4.56M 0.42%
43,245
-65
-0.2% -$6.83K
LRCX icon
71
Lam Research
LRCX
$399B
$4.5M 0.41%
46,163
-70
-0.2% -$5.55K
TEL icon
72
TE Connectivity
TEL
$57.8B
$4.48M 0.41%
26,587
-40
-0.2% -$6.07K
NKE icon
73
Nike
NKE
$60.7B
$4.42M 0.4%
61,830
-93
-0.2% -$5.58K
MET icon
74
MetLife
MET
$59.3B
$4.34M 0.4%
53,993
-82
-0.2% -$6.33K
PNR icon
75
Pentair
PNR
$10B
$4.34M 0.39%
42,235
-64
-0.2% -$5.98K
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.