We are live on ! Find out more
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
HCA icon
101
HCA Healthcare
HCA
$83.9B
$2.84M 0.24%
6,659
-30
-0.4% -$11.6K
PNC icon
102
PNC Financial Services
PNC
$100B
$2.81M 0.24%
14,007
-63
-0.4% -$12.5K
UNH icon
103
UnitedHealth
UNH
$381B
$2.81M 0.24%
8,148
-36
-0.4% -$10.9K
WDAY icon
104
Workday
WDAY
$33.4B
$2.8M 0.24%
11,621
-52
-0.4% -$12K
GWW icon
105
W.W. Grainger
GWW
$64.9B
$2.76M 0.24%
2,898
-13
-0.4% -$13.1K
BR icon
106
Broadridge
BR
$17.2B
$2.75M 0.23%
11,485
-51
-0.4% -$12.7K
NXPI icon
107
NXP Semiconductors
NXPI
$68.2B
$2.71M 0.23%
11,837
-53
-0.4% -$11.9K
BIIB icon
108
Biogen
BIIB
$29.8B
$2.7M 0.23%
19,254
-86
-0.4% -$11.6K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$2.69M 0.23%
6,864
-31
-0.4% -$13K
HBAN icon
110
Huntington Bancshares
HBAN
$34.9B
$2.65M 0.23%
151,945
-680
-0.4% -$11.6K
XYL icon
111
Xylem
XYL
$28.3B
$2.64M 0.22%
17,916
-80
-0.4% -$11.1K
RF icon
112
Regions Financial
RF
$26.3B
$2.56M 0.22%
96,074
-430
-0.4% -$11.2K
DE icon
113
Deere & Co
DE
$168B
$2.53M 0.22%
5,506
-25
-0.5% -$12.3K
DGX icon
114
Quest Diagnostics
DGX
$25.4B
$2.45M 0.21%
12,858
-57
-0.4% -$10.1K
WSM icon
115
Williams-Sonoma
WSM
$26.4B
$2.29M 0.2%
11,739
-52
-0.4% -$9.94K
WAT icon
116
Waters Corp
WAT
$36.8B
$2.28M 0.19%
7,600
-34
-0.4% -$10.3K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$2.24M 0.19%
17,869
-80
-0.4% -$10.3K
GS icon
118
Goldman Sachs
GS
$313B
$2.21M 0.19%
2,773
-12
-0.4% -$8.89K
PLD icon
119
Prologis
PLD
$137B
$2.21M 0.19%
19,281
-86
-0.4% -$9.45K
A icon
120
Agilent Technologies
A
$39.1B
$2.2M 0.19%
17,083
-76
-0.4% -$9.18K
CME icon
121
CME Group
CME
$91.6B
$2.17M 0.18%
8,014
-36
-0.4% -$9.79K
SBUX icon
122
Starbucks
SBUX
$118B
$2.13M 0.18%
25,180
-113
-0.4% -$10.1K
DECK icon
123
Deckers Outdoor
DECK
$13.4B
$2.08M 0.18%
20,483
-92
-0.4% -$10K
ICE icon
124
Intercontinental Exchange
ICE
$81.8B
$2.06M 0.17%
12,200
-55
-0.4% -$9.83K
ES icon
125
Eversource Energy
ES
$28.1B
$2.05M 0.17%
28,826
-129
-0.4% -$8.46K
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.