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Kintegral Advisory

Kintegral Advisory Portfolio holdings

AUM $1.27B Turnover 3.78%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
238
New
4
Increased
229
Reduced
–
Closed
5
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$32.5M
2
NVDA icon
NVIDIA
NVDA
+$700K
3
VMRK icon
Vivmark Residential
VMRK
+$519K
4
MSFT icon
Microsoft
MSFT
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
EA icon
Electronic Arts
EA
+$4.08M
3
HCA icon
HCA Healthcare
HCA
+$2.42M
4
AVB icon
AvalonBay Communities
AVB
+$530K
5
LULU icon
lululemon athletica
LULU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Financials 16.47%
3 Healthcare 14.01%
4 Communication Services 10.19%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
76
Biogen
BIIB
$35.8B
$4.08M 0.32%
18,048
+102
+0.6% +$21.6K
2018 Q4
31 quarters
EQIX icon
77
Equinix
EQIX
$97.9B
$4.04M 0.32%
3,991
+22
+0.6% +$22.9K
2023 Q4
11 quarters
JCI icon
78
Johnson Controls International
JCI
$89.6B
$3.96M 0.31%
26,553
+150
+0.6% +$21.7K
2023 Q2
13 quarters
ORCL icon
79
Oracle
ORCL
$402B
$3.87M 0.31%
28,189
+159
+0.6% +$22.4K
2018 Q4
31 quarters
BKNG icon
80
Booking.com
BKNG
$124B
$3.81M 0.3%
23,407
+132
+0.6% +$24.8K
2018 Q4
31 quarters
TRV icon
81
Travelers Companies
TRV
$81.8B
$3.81M 0.3%
10,673
+60
+0.6% +$22K
2021 Q4
19 quarters
LOW icon
82
Lowe's Companies
LOW
$112B
$3.74M 0.29%
20,280
+114
+0.6% +$23.7K
2018 Q4
31 quarters
PGR icon
83
Progressive
PGR
$127B
$3.74M 0.29%
18,023
+101
+0.6% +$21.8K
2018 Q4
31 quarters
ACN icon
84
Accenture
ACN
$147B
$3.52M 0.28%
19,183
+108
+0.6% +$18.3K
2018 Q4
31 quarters
WAT icon
85
Waters Corp
WAT
$43.4B
$3.48M 0.27%
7,929
+44
+0.6% +$17.6K
2022 Q1
18 quarters
DE icon
86
Deere & Co
DE
$172B
$3.47M 0.27%
5,161
+29
+0.6% +$18.4K
2018 Q4
31 quarters
UNP icon
87
Union Pacific
UNP
$171B
$3.44M 0.27%
12,623
+71
+0.6% +$20.6K
2023 Q4
11 quarters
PRU icon
88
Prudential Financial
PRU
$39.8B
$3.43M 0.27%
30,206
+170
+0.6% +$20.3K
2018 Q4
31 quarters
PANW icon
89
Palo Alto Networks
PANW
$280B
$3.4M 0.27%
8,561
+48
+0.6% +$17.1K
2022 Q4
15 quarters
GWW icon
90
W.W. Grainger
GWW
$62.6B
$3.38M 0.27%
2,716
+15
+0.6% +$19.8K
2018 Q4
31 quarters
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$130B
$3.36M 0.27%
6,433
+36
+0.6% +$18.4K
2018 Q4
31 quarters
ADBE icon
92
Adobe
ADBE
$98.6B
$3.29M 0.26%
13,731
+77
+0.6% +$19.3K
2018 Q4
31 quarters
TROW icon
93
T. Rowe Price
TROW
$21.7B
$3.28M 0.26%
31,534
+178
+0.6% +$19.9K
2018 Q4
31 quarters
GIS icon
94
General Mills
GIS
$17.8B
$3.25M 0.26%
100,951
+570
+0.6% +$21.3K
2018 Q4
31 quarters
FERG icon
95
Ferguson
FERG
$43.5B
$3.23M 0.25%
14,448
+81
+0.6% +$18.8K
2023 Q4
11 quarters
INTU icon
96
Intuit
INTU
$88.9B
$2.95M 0.23%
10,711
+60
+0.6% +$18.9K
2023 Q3
12 quarters
NFLX icon
97
Netflix
NFLX
$292B
$2.94M 0.23%
42,293
+239
+0.6% +$18K
2018 Q4
31 quarters
MRVL icon
98
Marvell Technology
MRVL
$216B
$2.94M 0.23%
11,129
+62
+0.6% +$13.9K
2022 Q4
15 quarters
PNC icon
99
PNC Financial Services
PNC
$88.1B
$2.92M 0.23%
13,129
+74
+0.6% +$18.1K
2018 Q4
31 quarters
SCHW icon
100
Charles Schwab
SCHW
$158B
$2.9M 0.23%
29,714
+167
+0.6% +$17.6K
2024 Q2
9 quarters
2 3
4
5 6

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Kintegral Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Kintegral Advisory held 238 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.8%. Kintegral Advisory opened 4 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2026 buy was Coca-Cola Consolidated: 172,584 shares worth $14.9M.
  • Kintegral Advisory added most to NVIDIA in Q3 2026, an estimated $700K increase.
  • Kintegral Advisory fully exited Coca-Cola in Q3 2026, selling an estimated $14M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $1.27B portfolio in Q3 2026.
  • Kintegral Advisory opened 4 new positions and closed 5 in Q3 2026.
  • Kintegral Advisory's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.