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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
EA
76
DELISTED
Electronic Arts
EA
$4.08M 0.33%
19,881
– –
GLW icon
77
Corning
GLW
$133B
$4.03M 0.33%
15,765
– –
PGR icon
78
Progressive
PGR
$127B
$3.92M 0.32%
17,922
– –
BIIB icon
79
Biogen
BIIB
$32.6B
$3.88M 0.31%
17,946
– –
MDT icon
80
Medtronic
MDT
$121B
$3.87M 0.31%
48,998
– –
JCI icon
81
Johnson Controls International
JCI
$87.8B
$3.87M 0.31%
26,403
– –
PFE icon
82
Pfizer
PFE
$162B
$3.87M 0.31%
160,592
– –
GWW icon
83
W.W. Grainger
GWW
$62.4B
$3.67M 0.3%
2,701
– –
TROW icon
84
T. Rowe Price
TROW
$23.4B
$3.56M 0.29%
31,356
– –
TRV icon
85
Travelers Companies
TRV
$77B
$3.5M 0.28%
10,613
– –
GIS icon
86
General Mills
GIS
$20.5B
$3.49M 0.28%
100,381
– –
FERG icon
87
Ferguson
FERG
$44.2B
$3.42M 0.28%
14,367
– –
UNP icon
88
Union Pacific
UNP
$172B
$3.41M 0.28%
12,552
– –
MRVL icon
89
Marvell Technology
MRVL
$201B
$3.3M 0.27%
11,067
– –
DE icon
90
Deere & Co
DE
$187B
$3.26M 0.26%
5,132
– –
PRU icon
91
Prudential Financial
PRU
$42.1B
$3.24M 0.26%
30,036
– –
NOW icon
92
ServiceNow
NOW
$146B
$3.24M 0.26%
32,609
– –
PNC icon
93
PNC Financial Services
PNC
$98B
$3.21M 0.26%
13,055
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$138B
$3.18M 0.26%
6,397
– –
UNH icon
95
UnitedHealth
UNH
$356B
$3.16M 0.26%
7,594
– –
NXPI icon
96
NXP Semiconductors
NXPI
$57.5B
$3.11M 0.25%
11,033
– –
TWLO icon
97
Twilio
TWLO
$35.8B
$3.06M 0.25%
14,835
– –
PNR icon
98
Pentair
PNR
$9.61B
$3M 0.24%
39,189
– –
NFLX icon
99
Netflix
NFLX
$326B
$3M 0.24%
42,054
– –
KLAC icon
100
KLA
KLAC
$242B
$2.98M 0.24%
9,870
– –
2 3
4
5 6

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OA
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CA
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CT
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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.