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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
GWW icon
101
W.W. Grainger
GWW
$66.2B
$2.85M 0.24%
2,821
-77
-3% -$74.7K
PNC icon
102
PNC Financial Services
PNC
$102B
$2.85M 0.24%
13,634
-373
-3% -$72K
SNPS icon
103
Synopsys
SNPS
$79.9B
$2.84M 0.24%
6,036
-165
-3% -$73.3K
WAT icon
104
Waters Corp
WAT
$37.1B
$2.81M 0.24%
7,397
-203
-3% -$74.7K
MRSH
105
Marsh
MRSH
$87.8B
$2.77M 0.23%
14,940
-409
-3% -$76.5K
HPE icon
106
Hewlett Packard
HPE
$59.8B
$2.72M 0.23%
112,368
-3,075
-3% -$72.4K
UNH icon
107
UnitedHealth
UNH
$384B
$2.62M 0.22%
7,931
-217
-3% -$73.5K
HBAN icon
108
Huntington Bancshares
HBAN
$37.6B
$2.59M 0.22%
147,898
-4,047
-3% -$66.4K
RF icon
109
Regions Financial
RF
$27.6B
$2.56M 0.22%
93,515
-2,559
-3% -$65.4K
NXPI icon
110
NXP Semiconductors
NXPI
$68.3B
$2.51M 0.21%
11,522
-315
-3% -$67.5K
BR icon
111
Broadridge
BR
$17.7B
$2.51M 0.21%
11,179
-306
-3% -$69.8K
DE icon
112
Deere & Co
DE
$162B
$2.5M 0.21%
5,360
-146
-3% -$68.5K
WDAY icon
113
Workday
WDAY
$35.9B
$2.43M 0.21%
11,312
-309
-3% -$70.2K
PLD icon
114
Prologis
PLD
$140B
$2.4M 0.2%
18,767
-514
-3% -$64.1K
XYL icon
115
Xylem
XYL
$29.8B
$2.37M 0.2%
17,439
-477
-3% -$68.6K
GS icon
116
Goldman Sachs
GS
$323B
$2.37M 0.2%
2,699
-74
-3% -$60.4K
A icon
117
Agilent Technologies
A
$38.4B
$2.26M 0.19%
16,628
-455
-3% -$65.4K
TWLO icon
118
Twilio
TWLO
$31.4B
$2.2M 0.19%
15,493
-423
-3% -$52.4K
DGX icon
119
Quest Diagnostics
DGX
$23.2B
$2.17M 0.18%
12,515
-343
-3% -$62.5K
CME icon
120
CME Group
CME
$89B
$2.13M 0.18%
7,801
-213
-3% -$57.9K
DECK icon
121
Deckers Outdoor
DECK
$15.1B
$2.07M 0.18%
19,937
-546
-3% -$51.2K
SBUX icon
122
Starbucks
SBUX
$124B
$2.06M 0.17%
24,509
-671
-3% -$56.6K
COF icon
123
Capital One
COF
$131B
$2.06M 0.17%
8,505
-232
-3% -$51.6K
WSM icon
124
Williams-Sonoma
WSM
$26.9B
$2.04M 0.17%
11,427
-312
-3% -$58.5K
ICE icon
125
Intercontinental Exchange
ICE
$80.2B
$1.92M 0.16%
11,875
-325
-3% -$50.9K
3 4
5
6 7

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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.