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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
TMO icon
76
Thermo Fisher Scientific
TMO
$209B
$4.41M 0.38%
9,091
-41
-0.4% -$19.1K
PFE icon
77
Pfizer
PFE
$140B
$4.39M 0.37%
172,303
-771
-0.4% -$19K
MMM icon
78
3M
MMM
$88.2B
$4.34M 0.37%
27,999
-125
-0.4% -$19.3K
ADSK icon
79
Autodesk
ADSK
$44.2B
$4.34M 0.37%
13,662
-61
-0.4% -$18.6K
NKE icon
80
Nike
NKE
$61B
$4.32M 0.37%
61,555
-275
-0.4% -$20.5K
EA icon
81
Electronic Arts
EA
$52.4B
$4.3M 0.37%
21,331
-95
-0.4% -$15.7K
CNH
82
CNH Industrial
CNH
$13.5B
$4.27M 0.36%
393,114
-1,758
-0.4% -$21.5K
PFG icon
83
Principal Financial Group
PFG
$23.3B
$4.01M 0.34%
48,424
-217
-0.4% -$17.3K
ZTS icon
84
Zoetis
ZTS
$31.6B
$3.98M 0.34%
27,203
-122
-0.4% -$18.4K
CMI icon
85
Cummins
CMI
$91.8B
$3.66M 0.31%
8,661
-39
-0.4% -$15K
WELL icon
86
Welltower
WELL
$176B
$3.53M 0.3%
19,796
-89
-0.4% -$14.6K
IDXX icon
87
Idexx Laboratories
IDXX
$42.4B
$3.49M 0.3%
5,459
-24
-0.4% -$14.6K
FERG icon
88
Ferguson
FERG
$44.7B
$3.47M 0.3%
15,414
-69
-0.4% -$15.6K
TROW icon
89
T. Rowe Price
TROW
$24.8B
$3.45M 0.29%
33,642
-150
-0.4% -$15.8K
PRU icon
90
Prudential Financial
PRU
$41B
$3.34M 0.28%
32,226
-144
-0.4% -$15.2K
EQIX icon
91
Equinix
EQIX
$108B
$3.34M 0.28%
4,259
-19
-0.4% -$14.8K
AMT icon
92
American Tower
AMT
$78.8B
$3.25M 0.28%
16,730
-75
-0.4% -$15.6K
ILMN icon
93
Illumina
ILMN
$29.2B
$3.19M 0.27%
33,642
-150
-0.4% -$14.9K
UNP icon
94
Union Pacific
UNP
$181B
$3.18M 0.27%
13,468
-60
-0.4% -$13.5K
TRV icon
95
Travelers Companies
TRV
$80.1B
$3.18M 0.27%
11,388
-51
-0.4% -$13.7K
JCI icon
96
Johnson Controls International
JCI
$87.7B
$3.13M 0.27%
28,329
-127
-0.4% -$13.6K
MRSH
97
Marsh
MRSH
$84.7B
$3.09M 0.26%
15,349
-69
-0.4% -$14.2K
SNPS icon
98
Synopsys
SNPS
$71.2B
$3.06M 0.26%
6,201
+1,182
+24% +$668K
SCHW
99
Charles Schwab
SCHW
$176B
$3.03M 0.26%
31,702
-142
-0.4% -$13.5K
HPE icon
100
Hewlett Packard
HPE
$62.9B
$2.85M 0.24%
115,443
-516
-0.4% -$11.4K
2 3
4
5 6

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SFP
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CA
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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.