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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
WAT icon
101
Waters Corp
WAT
$40.2B
$2.96M 0.24%
7,885
– –
PANW icon
102
Palo Alto Networks
PANW
$272B
$2.9M 0.24%
8,513
– –
ADBE icon
103
Adobe
ADBE
$106B
$2.8M 0.23%
13,654
– –
INTU icon
104
Intuit
INTU
$91B
$2.78M 0.23%
10,651
– –
RF icon
105
Regions Financial
RF
$25.9B
$2.73M 0.22%
89,545
– –
SCHW
106
Charles Schwab
SCHW
$189B
$2.73M 0.22%
29,547
– –
IDXX icon
107
Idexx Laboratories
IDXX
$42.2B
$2.68M 0.22%
5,087
– –
GS icon
108
Goldman Sachs
GS
$302B
$2.61M 0.21%
2,584
– –
AMT icon
109
American Tower
AMT
$81.9B
$2.58M 0.21%
15,594
– –
SNPS icon
110
Synopsys
SNPS
$75.5B
$2.58M 0.21%
5,780
– –
WSM icon
111
Williams-Sonoma
WSM
$26.8B
$2.55M 0.21%
10,942
– –
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$2.54M 0.21%
11,984
– –
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$2.53M 0.21%
141,619
– –
ADSK icon
114
Autodesk
ADSK
$45.5B
$2.48M 0.2%
12,733
– –
PLD icon
115
Prologis
PLD
$131B
$2.43M 0.2%
17,970
– –
HCA icon
116
HCA Healthcare
HCA
$87.7B
$2.42M 0.2%
6,206
– –
SBUX icon
117
Starbucks
SBUX
$119B
$2.4M 0.19%
23,468
– –
MRSH
118
Marsh
MRSH
$88.6B
$2.38M 0.19%
14,306
– –
NKE icon
119
Nike
NKE
$57B
$2.38M 0.19%
57,372
– –
ACN icon
120
Accenture
ACN
$114B
$2.37M 0.19%
19,075
– –
ADI icon
121
Analog Devices
ADI
$176B
$2.36M 0.19%
5,952
– –
BSX icon
122
Boston Scientific
BSX
$69.3B
$2.21M 0.18%
51,777
– –
A icon
123
Agilent Technologies
A
$42.5B
$2.12M 0.17%
15,922
– –
TGT icon
124
Target
TGT
$74.7B
$2.11M 0.17%
16,142
– –
ETN icon
125
Eaton
ETN
$160B
$2.03M 0.16%
4,771
– –
3 4
5
6 7

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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.