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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
XYL icon
126
Xylem
XYL
$24.7B
$1.97M 0.16%
16,699
– –
ANET icon
127
Arista Networks
ANET
$244B
$1.95M 0.16%
11,506
– –
ES icon
128
Eversource Energy
ES
$26.8B
$1.94M 0.16%
26,867
– –
FTNT icon
129
Fortinet
FTNT
$115B
$1.93M 0.16%
12,577
– –
CSX icon
130
CSX Corp
CSX
$91.5B
$1.91M 0.15%
40,156
– –
QCOM icon
131
Qualcomm
QCOM
$180B
$1.9M 0.15%
10,290
– –
DECK icon
132
Deckers Outdoor
DECK
$11.7B
$1.9M 0.15%
19,091
– –
KMB icon
133
Kimberly-Clark
KMB
$34.9B
$1.85M 0.15%
16,655
– –
ZTS icon
134
Zoetis
ZTS
$31.3B
$1.82M 0.15%
25,355
– –
CARR icon
135
Carrier Global
CARR
$49.2B
$1.81M 0.15%
24,729
– –
BBY icon
136
Best Buy
BBY
$19B
$1.8M 0.15%
23,410
– –
TFC icon
137
Truist Financial
TFC
$63.1B
$1.77M 0.14%
35,536
– –
NTRS icon
138
Northern Trust
NTRS
$34.1B
$1.76M 0.14%
10,071
– –
MAR icon
139
Marriott International
MAR
$87.8B
$1.74M 0.14%
4,705
– –
ITW icon
140
Illinois Tool Works
ITW
$76.9B
$1.67M 0.14%
6,140
– –
CME icon
141
CME Group
CME
$101B
$1.65M 0.13%
7,470
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$1.64M 0.13%
28,056
– –
COF icon
143
Capital One
COF
$135B
$1.63M 0.13%
8,144
– –
HLT icon
144
Hilton Worldwide
HLT
$70B
$1.58M 0.13%
4,788
– –
UPS icon
145
United Parcel Service
UPS
$87B
$1.56M 0.13%
14,535
– –
DVA icon
146
DaVita
DVA
$11.7B
$1.54M 0.13%
6,933
– –
SPG icon
147
Simon Property Group
SPG
$67.8B
$1.5M 0.12%
6,704
– –
BR icon
148
Broadridge
BR
$19.7B
$1.48M 0.12%
10,704
– –
LII icon
149
Lennox International
LII
$13.5B
$1.46M 0.12%
2,537
– –
CL icon
150
Colgate-Palmolive
CL
$70.8B
$1.46M 0.12%
15,885
– –
4 5
6
7 8

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SPC
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RIM
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OA
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CA
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CT
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SCP
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RPC
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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.