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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
DGX icon
101
Quest Diagnostics
DGX
$26B
$2.81M 0.22%
12,052
+68
+0.6% +$15.7K
2018 Q4
31 quarters
UNH icon
102
UnitedHealth
UNH
$379B
$2.8M 0.22%
7,637
+43
+0.6% +$17.3K
2018 Q4
31 quarters
A icon
103
Agilent Technologies
A
$49B
$2.76M 0.22%
16,012
+90
+0.6% +$13.3K
2018 Q4
31 quarters
ADSK icon
104
Autodesk
ADSK
$51.1B
$2.68M 0.21%
12,805
+72
+0.6% +$16.4K
2018 Q4
31 quarters
IDXX icon
105
Idexx Laboratories
IDXX
$43.9B
$2.67M 0.21%
5,115
+28
+0.6% +$15.3K
2018 Q4
31 quarters
HCSG icon
106
Healthcare Services Group
HCSG
$1.47B
$2.66M 0.21%
+6,241
New +$141K
2026 Q3
0 quarters
NXPI icon
107
NXP Semiconductors
NXPI
$60B
$2.65M 0.21%
11,095
+62
+0.6% +$15.1K
2018 Q4
31 quarters
AMT icon
108
American Tower
AMT
$86.2B
$2.6M 0.2%
15,682
+88
+0.6% +$15.1K
2023 Q2
13 quarters
TGT icon
109
Target
TGT
$70.1B
$2.54M 0.2%
16,233
+91
+0.6% +$13.7K
2022 Q4
15 quarters
SNPS icon
110
Synopsys
SNPS
$85.4B
$2.53M 0.2%
5,812
+32
+0.6% +$13K
2022 Q4
15 quarters
WSM icon
111
Williams-Sonoma
WSM
$29.8B
$2.51M 0.2%
11,004
+62
+0.6% +$14.3K
2024 Q2
9 quarters
MRSH icon
112
Marsh
MRSH
$91B
$2.46M 0.19%
14,387
+81
+0.6% +$14.8K
2018 Q4
31 quarters
RF icon
113
Regions Financial
RF
$23.7B
$2.45M 0.19%
90,054
+509
+0.6% +$15.4K
2018 Q4
31 quarters
GLW icon
114
Corning
GLW
$114B
$2.44M 0.19%
15,854
+89
+0.6% +$14.1K
2020 Q2
25 quarters
ADI icon
115
Analog Devices
ADI
$193B
$2.37M 0.19%
5,985
+33
+0.6% +$12.4K
2018 Q4
31 quarters
ANET icon
116
Arista Networks
ANET
$228B
$2.36M 0.19%
11,571
+65
+0.6% +$12.2K
2023 Q4
11 quarters
PLD icon
117
Prologis
PLD
$120B
$2.35M 0.19%
18,072
+102
+0.6% +$14.3K
2018 Q4
31 quarters
GS icon
118
Goldman Sachs
GS
$258B
$2.34M 0.18%
2,598
+14
+0.5% +$14.3K
2018 Q4
31 quarters
BSX icon
119
Boston Scientific
BSX
$65.9B
$2.27M 0.18%
52,071
+294
+0.6% +$13.6K
2023 Q1
14 quarters
FTNT icon
120
Fortinet
FTNT
$125B
$2.26M 0.18%
12,648
+71
+0.6% +$11.5K
2023 Q4
11 quarters
SBUX icon
121
Starbucks
SBUX
$113B
$2.22M 0.17%
23,601
+133
+0.6% +$13.7K
2018 Q4
31 quarters
HBAN icon
122
Huntington Bancshares
HBAN
$31.4B
$2.2M 0.17%
142,424
+805
+0.6% +$13.8K
2022 Q4
15 quarters
BBY icon
123
Best Buy
BBY
$19.5B
$2.1M 0.17%
23,543
+133
+0.6% +$11.5K
2018 Q4
31 quarters
PNR icon
124
Pentair
PNR
$8.43B
$2.09M 0.16%
39,411
+222
+0.6% +$14.1K
2024 Q2
9 quarters
WDAY icon
125
Workday
WDAY
$48.7B
$2.07M 0.16%
10,893
+61
+0.6% +$10.6K
2022 Q1
18 quarters
3 4
5
6 7

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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.