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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
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$28.2B
$1.86M 0.18%
26,867
-1,191
-4% -$84.2K
A icon
127
Agilent Technologies
A
$38.4B
$1.82M 0.17%
15,922
-706
-4% -$89.6K
ICE icon
128
Intercontinental Exchange
ICE
$80.2B
$1.79M 0.17%
11,371
-504
-4% -$82.2K
BR icon
129
Broadridge
BR
$17.7B
$1.75M 0.17%
10,704
-475
-4% -$90.2K
T icon
130
AT&T
T
$153B
$1.73M 0.16%
59,840
-2,653
-4% -$70.9K
ETN icon
131
Eaton
ETN
$154B
$1.71M 0.16%
4,771
-212
-4% -$75.4K
CSX icon
132
CSX Corp
CSX
$94.6B
$1.65M 0.16%
40,156
-1,780
-4% -$69.8K
TFC icon
133
Truist Financial
TFC
$66.3B
$1.63M 0.15%
35,536
-1,576
-4% -$77.9K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$1.63M 0.15%
28,056
-1,244
-4% -$72K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$1.63M 0.15%
16,655
-738
-4% -$75.5K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$1.61M 0.15%
6,140
-272
-4% -$74K
MAR icon
137
Marriott International
MAR
$97.9B
$1.54M 0.15%
4,705
-209
-4% -$68.7K
BBY icon
138
Best Buy
BBY
$18B
$1.53M 0.14%
23,410
-1,038
-4% -$68.1K
COF icon
139
Capital One
COF
$131B
$1.49M 0.14%
8,144
-361
-4% -$75.5K
HLT icon
140
Hilton Worldwide
HLT
$73.6B
$1.46M 0.14%
4,788
-212
-4% -$64.3K
KLAC icon
141
KLA
KLAC
$287B
$1.45M 0.14%
9,870
-440
-4% -$64.4K
CLX icon
142
Clorox
CLX
$11.9B
$1.45M 0.14%
13,956
-619
-4% -$70.2K
UPS icon
143
United Parcel Service
UPS
$99.6B
$1.43M 0.14%
14,535
-644
-4% -$69.1K
MSI icon
144
Motorola Solutions
MSI
$68.8B
$1.43M 0.14%
3,281
-145
-4% -$62.8K
TJX icon
145
TJX Companies
TJX
$171B
$1.43M 0.14%
8,937
-396
-4% -$61.7K
ABT icon
146
Abbott
ABT
$172B
$1.42M 0.14%
13,873
-615
-4% -$69.4K
NTRS icon
147
Northern Trust
NTRS
$34.9B
$1.41M 0.13%
10,071
-446
-4% -$64.2K
ANET icon
148
Arista Networks
ANET
$212B
$1.41M 0.13%
11,506
-510
-4% -$68.2K
WDAY icon
149
Workday
WDAY
$35.9B
$1.41M 0.13%
10,832
-480
-4% -$76.2K
CARR icon
150
Carrier Global
CARR
$57.6B
$1.39M 0.13%
24,729
-1,096
-4% -$64.9K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.