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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
+5.41%
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
+$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

1
KO icon
Coca-Cola
KO
+$12.5M
2
OMC icon
Omnicom Group
OMC
+$462K
3
MRNA icon
Moderna
MRNA
+$78.6K

Top Sells

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

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
EA icon
76
Electronic Arts
EA
$52.1B
$4.24M 0.36%
20,763
-568
-3% -$115K
PFE icon
77
Pfizer
PFE
$143B
$4.18M 0.35%
167,713
-4,590
-3% -$116K
PFG icon
78
Principal Financial Group
PFG
$24.4B
$4.16M 0.35%
47,134
-1,290
-3% -$109K
MET icon
79
MetLife
MET
$60.3B
$4.13M 0.35%
52,321
-1,432
-3% -$113K
NFLX icon
80
Netflix
NFLX
$313B
$4.12M 0.35%
43,918
-1,202
-3% -$130K
CDNS icon
81
Cadence Design Systems
CDNS
$101B
$4.03M 0.34%
12,899
-353
-3% -$115K
ADSK icon
82
Autodesk
ADSK
$45.8B
$3.94M 0.33%
13,298
-364
-3% -$110K
NKE icon
83
Nike
NKE
$66.1B
$3.84M 0.33%
59,916
-1,639
-3% -$107K
IDXX icon
84
Idexx Laboratories
IDXX
$45.4B
$3.59M 0.3%
5,313
-146
-3% -$99.4K
WELL icon
85
Welltower
WELL
$170B
$3.58M 0.3%
19,269
-527
-3% -$98.4K
PRU icon
86
Prudential Financial
PRU
$41.1B
$3.54M 0.3%
31,368
-858
-3% -$92K
CNH
87
CNH Industrial
CNH
$13.1B
$3.53M 0.3%
382,643
-10,471
-3% -$105K
MU icon
88
Micron Technology
MU
$964B
$3.37M 0.29%
11,804
-323
-3% -$74.1K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$3.35M 0.28%
32,746
-896
-3% -$92.5K
FERG icon
90
Ferguson
FERG
$45.4B
$3.34M 0.28%
15,004
-410
-3% -$98K
ZTS icon
91
Zoetis
ZTS
$32.2B
$3.33M 0.28%
26,479
-724
-3% -$94.4K
JCI icon
92
Johnson Controls International
JCI
$86.2B
$3.31M 0.28%
27,574
-755
-3% -$86.7K
BIIB icon
93
Biogen
BIIB
$30.8B
$3.3M 0.28%
18,742
-512
-3% -$83.6K
TRV icon
94
Travelers Companies
TRV
$71.8B
$3.22M 0.27%
11,084
-304
-3% -$85.6K
EQIX icon
95
Equinix
EQIX
$99.5B
$3.18M 0.27%
4,145
-114
-3% -$89.4K
SCHW
96
Charles Schwab
SCHW
$179B
$3.08M 0.26%
30,857
-845
-3% -$80.2K
UNP icon
97
Union Pacific
UNP
$178B
$3.03M 0.26%
13,109
-359
-3% -$81.9K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$3.03M 0.26%
6,681
-183
-3% -$78.9K
HCA icon
99
HCA Healthcare
HCA
$85.6B
$3.03M 0.26%
6,481
-178
-3% -$82.6K
AMT icon
100
American Tower
AMT
$78.7B
$2.89M 0.24%
16,285
-445
-3% -$81K
2 3
4
5 6

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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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.