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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
EW icon
51
Edwards Lifesciences
EW
$49.6B
$5.09M 0.48%
63,507
-2,816
-4% -$232K
LIN icon
52
Linde
LIN
$221B
$5.08M 0.48%
10,253
-455
-4% -$215K
HIG icon
53
Hartford Financial Services
HIG
$38.9B
$5.03M 0.48%
37,000
-1,641
-4% -$224K
LOW icon
54
Lowe's Companies
LOW
$117B
$4.76M 0.45%
20,166
-894
-4% -$233K
ADP icon
55
Automatic Data Processing
ADP
$106B
$4.75M 0.45%
23,193
-1,028
-4% -$236K
INTU icon
56
Intuit
INTU
$86.5B
$4.61M 0.44%
10,651
-472
-4% -$225K
PFE icon
57
Pfizer
PFE
$143B
$4.51M 0.43%
160,592
-7,121
-4% -$190K
DHR icon
58
Danaher
DHR
$137B
$4.42M 0.42%
23,285
-1,032
-4% -$220K
CVS icon
59
CVS Health
CVS
$133B
$4.42M 0.42%
61,479
-2,726
-4% -$210K
AFL icon
60
Aflac
AFL
$64.9B
$4.4M 0.42%
40,126
-1,779
-4% -$197K
CBRE icon
61
CBRE Group
CBRE
$42.5B
$4.38M 0.42%
32,332
-1,434
-4% -$218K
CMI icon
62
Cummins
CMI
$87.5B
$4.34M 0.41%
8,072
-358
-4% -$203K
MDT icon
63
Medtronic
MDT
$109B
$4.28M 0.41%
48,998
-2,173
-4% -$208K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$4.17M 0.4%
8,473
-376
-4% -$204K
ORCL icon
65
Oracle
ORCL
$374B
$4.12M 0.39%
28,030
-1,243
-4% -$202K
PFG icon
66
Principal Financial Group
PFG
$24.3B
$4.07M 0.39%
45,133
-2,001
-4% -$183K
EA icon
67
Electronic Arts
EA
$53B
$4.05M 0.38%
19,881
-882
-4% -$178K
NFLX icon
68
Netflix
NFLX
$299B
$4.04M 0.38%
42,054
-1,864
-4% -$164K
CNH
69
CNH Industrial
CNH
$12.7B
$4.03M 0.38%
366,397
-16,246
-4% -$183K
CI icon
70
Cigna
CI
$73.7B
$4.01M 0.38%
15,038
-667
-4% -$185K
BKNG icon
71
Booking.com
BKNG
$149B
$3.92M 0.37%
23,275
-1,025
-4% -$189K
EQIX icon
72
Equinix
EQIX
$101B
$3.89M 0.37%
3,969
-176
-4% -$156K
ILMN icon
73
Illumina
ILMN
$31B
$3.86M 0.37%
31,356
-1,390
-4% -$183K
MU icon
74
Micron Technology
MU
$930B
$3.82M 0.36%
11,303
-501
-4% -$196K
MMM icon
75
3M
MMM
$90.9B
$3.79M 0.36%
26,096
-1,157
-4% -$184K
1 2
3
4 5

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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.