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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
CAT icon
51
Caterpillar
CAT
$412B
$5.87M 0.5%
12,297
-55
-0.4% -$23.5K
TEL icon
52
TE Connectivity
TEL
$58B
$5.81M 0.49%
26,469
-118
-0.4% -$23.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$5.62M 0.48%
124,578
-557
-0.4% -$26K
COR icon
54
Cencora
COR
$59.4B
$5.61M 0.48%
17,959
-80
-0.4% -$23.5K
CBRE icon
55
CBRE Group
CBRE
$39.7B
$5.47M 0.47%
34,690
-155
-0.4% -$24K
LOW icon
56
Lowe's Companies
LOW
$113B
$5.44M 0.46%
21,636
-97
-0.4% -$23.8K
GIS icon
57
General Mills
GIS
$19B
$5.43M 0.46%
107,701
-482
-0.4% -$24.2K
BSX icon
58
Boston Scientific
BSX
$64.8B
$5.42M 0.46%
55,553
-248
-0.4% -$25.7K
NFLX icon
59
Netflix
NFLX
$287B
$5.41M 0.46%
45,120
-200
-0.4% -$24.4K
BKNG icon
60
Booking.com
BKNG
$134B
$5.39M 0.46%
24,950
-100
-0.4% -$22.3K
HIG icon
61
Hartford Financial Services
HIG
$39B
$5.32M 0.45%
39,699
-178
-0.4% -$22.8K
EW icon
62
Edwards Lifesciences
EW
$48.3B
$5.3M 0.45%
68,138
-305
-0.4% -$23.8K
LIN icon
63
Linde
LIN
$234B
$5.23M 0.44%
11,001
-49
-0.4% -$23.2K
ADBE icon
64
Adobe
ADBE
$84.3B
$5.17M 0.44%
14,649
-66
-0.4% -$23.7K
ACN icon
65
Accenture
ACN
$84.9B
$5.05M 0.43%
20,467
-92
-0.4% -$24K
MDT icon
66
Medtronic
MDT
$105B
$5.04M 0.43%
52,571
-235
-0.4% -$21.6K
CVS icon
67
CVS Health
CVS
$136B
$4.97M 0.42%
65,962
-295
-0.4% -$20.2K
DHR icon
68
Danaher
DHR
$135B
$4.96M 0.42%
24,982
-112
-0.4% -$22.3K
INTC icon
69
Intel
INTC
$504B
$4.95M 0.42%
147,578
-660
-0.4% -$16K
AFL icon
70
Aflac
AFL
$63.3B
$4.81M 0.41%
43,052
-193
-0.4% -$20.3K
PGR icon
71
Progressive
PGR
$120B
$4.75M 0.4%
19,229
-86
-0.4% -$21.2K
PNR icon
72
Pentair
PNR
$10B
$4.66M 0.4%
42,047
-188
-0.4% -$20.1K
CDNS icon
73
Cadence Design Systems
CDNS
$91.1B
$4.65M 0.4%
13,252
-59
-0.4% -$20.3K
CI icon
74
Cigna
CI
$75.7B
$4.65M 0.4%
16,134
-72
-0.4% -$21.3K
MET icon
75
MetLife
MET
$59.5B
$4.43M 0.38%
53,753
-240
-0.4% -$18.9K
1 2
3
4 5

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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.