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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
ORCL icon
51
Oracle
ORCL
$457B
$5.71M 0.48%
29,273
-801
-3% -$191K
EW icon
52
Edwards Lifesciences
EW
$51.8B
$5.65M 0.48%
66,323
-1,815
-3% -$149K
DHR icon
53
Danaher
DHR
$146B
$5.57M 0.47%
24,317
-665
-3% -$146K
VZ icon
54
Verizon
VZ
$208B
$5.56M 0.47%
136,511
-3,736
-3% -$152K
CBRE icon
55
CBRE Group
CBRE
$42.8B
$5.43M 0.46%
33,766
-924
-3% -$145K
HIG icon
56
Hartford Financial Services
HIG
$37.5B
$5.35M 0.45%
38,641
-1,058
-3% -$140K
ACN icon
57
Accenture
ACN
$114B
$5.34M 0.45%
19,921
-546
-3% -$139K
INTC icon
58
Intel
INTC
$506B
$5.3M 0.45%
143,647
-3,931
-3% -$148K
NOW icon
59
ServiceNow
NOW
$146B
$5.22M 0.44%
34,055
-935
-3% -$160K
BKNG icon
60
Booking.com
BKNG
$145B
$5.21M 0.44%
24,300
-650
-3% -$134K
BSX icon
61
Boston Scientific
BSX
$69.3B
$5.16M 0.44%
54,073
-1,480
-3% -$145K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$5.13M 0.43%
8,849
-242
-3% -$137K
CVS icon
63
CVS Health
CVS
$124B
$5.1M 0.43%
64,205
-1,757
-3% -$139K
LOW icon
64
Lowe's Companies
LOW
$115B
$5.08M 0.43%
21,060
-576
-3% -$138K
ADBE icon
65
Adobe
ADBE
$106B
$4.99M 0.42%
14,259
-390
-3% -$133K
MDT icon
66
Medtronic
MDT
$120B
$4.95M 0.42%
51,171
-1,400
-3% -$136K
GIS icon
67
General Mills
GIS
$20.5B
$4.87M 0.41%
104,832
-2,869
-3% -$136K
AFL icon
68
Aflac
AFL
$58.8B
$4.62M 0.39%
41,905
-1,147
-3% -$126K
LIN icon
69
Linde
LIN
$220B
$4.57M 0.39%
10,708
-293
-3% -$126K
MMM icon
70
3M
MMM
$86.9B
$4.36M 0.37%
27,253
-746
-3% -$122K
CI icon
71
Cigna
CI
$74.7B
$4.32M 0.37%
15,705
-429
-3% -$120K
CMI icon
72
Cummins
CMI
$77.2B
$4.3M 0.36%
8,430
-231
-3% -$108K
ILMN icon
73
Illumina
ILMN
$33B
$4.29M 0.36%
32,746
-896
-3% -$105K
PGR icon
74
Progressive
PGR
$127B
$4.26M 0.36%
18,717
-512
-3% -$116K
PNR icon
75
Pentair
PNR
$9.61B
$4.26M 0.36%
40,927
-1,120
-3% -$120K
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.