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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
NKE icon
126
Nike
NKE
$55.3B
$2.07M 0.16%
57,698
+326
+0.6% +$13.1K
2018 Q4
31 quarters
ETN icon
127
Eaton
ETN
$152B
$2.06M 0.16%
4,798
+27
+0.6% +$11.3K
2018 Q4
31 quarters
CME icon
128
CME Group
CME
$106B
$1.97M 0.16%
7,512
+42
+0.6% +$11.1K
2018 Q4
31 quarters
KLAC icon
129
KLA
KLAC
$217B
$1.93M 0.15%
9,926
+56
+0.6% +$11K
2023 Q4
11 quarters
QCOM icon
130
Qualcomm
QCOM
$185B
$1.9M 0.15%
10,348
+58
+0.6% +$10K
2018 Q4
31 quarters
CSX icon
131
CSX Corp
CSX
$88.7B
$1.88M 0.15%
40,384
+228
+0.6% +$11.3K
2023 Q4
11 quarters
ZTS icon
132
Zoetis
ZTS
$32.9B
$1.78M 0.14%
25,499
+144
+0.6% +$10.8K
2024 Q2
9 quarters
BR icon
133
Broadridge
BR
$19.8B
$1.75M 0.14%
10,764
+60
+0.6% +$9.8K
2023 Q4
11 quarters
ICE icon
134
Intercontinental Exchange
ICE
$88.9B
$1.74M 0.14%
11,435
+64
+0.6% +$9.7K
2018 Q4
31 quarters
ES icon
135
Eversource Energy
ES
$24.3B
$1.73M 0.14%
27,019
+152
+0.6% +$10.8K
2018 Q4
31 quarters
NTRS icon
136
Northern Trust
NTRS
$30.1B
$1.72M 0.14%
10,128
+57
+0.6% +$10.4K
2018 Q4
31 quarters
DELL icon
137
Dell
DELL
$290B
$1.72M 0.14%
3,200
+18
+0.6% +$8.46K
2024 Q2
9 quarters
XYL icon
138
Xylem
XYL
$24.2B
$1.7M 0.13%
16,793
+94
+0.6% +$10.8K
2018 Q4
31 quarters
MAR icon
139
Marriott International
MAR
$102B
$1.68M 0.13%
4,731
+26
+0.6% +$9.26K
2024 Q2
9 quarters
TFC icon
140
Truist Financial
TFC
$56.6B
$1.65M 0.13%
35,738
+202
+0.6% +$10.3K
2018 Q4
31 quarters
KMB icon
141
Kimberly-Clark
KMB
$35.1B
$1.65M 0.13%
16,749
+94
+0.6% +$10K
2018 Q4
31 quarters
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$1.65M 0.13%
28,215
+159
+0.6% +$9.8K
2018 Q4
31 quarters
ITW icon
143
Illinois Tool Works
ITW
$76.9B
$1.6M 0.13%
6,174
+34
+0.6% +$9.44K
2018 Q4
31 quarters
COF icon
144
Capital One
COF
$123B
$1.58M 0.12%
8,190
+46
+0.6% +$9.7K
2018 Q4
31 quarters
KR icon
145
Kroger
KR
$37.2B
$1.54M 0.12%
26,282
+148
+0.6% +$8.61K
2022 Q4
15 quarters
HLT icon
146
Hilton Worldwide
HLT
$77.9B
$1.53M 0.12%
4,815
+27
+0.6% +$8.66K
2018 Q4
31 quarters
DECK icon
147
Deckers Outdoor
DECK
$11.9B
$1.5M 0.12%
19,199
+108
+0.6% +$10K
2023 Q4
11 quarters
MSI icon
148
Motorola Solutions
MSI
$75.9B
$1.48M 0.12%
3,299
+18
+0.5% +$8.1K
2018 Q4
31 quarters
T icon
149
AT&T
T
$159B
$1.47M 0.12%
60,180
+340
+0.6% +$8.2K
2023 Q1
14 quarters
WST icon
150
West Pharmaceutical
WST
$27B
$1.42M 0.11%
3,834
+21
+0.6% +$7.41K
2022 Q4
15 quarters
4 5
6
7 8

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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.