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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
+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
MU icon
126
Micron Technology
MU
$1.04T
$2.03M 0.17%
12,127
-54
-0.4% -$6.91K
ABT icon
127
Abbott
ABT
$180B
$1.99M 0.17%
14,885
-67
-0.4% -$8.79K
BBY icon
128
Best Buy
BBY
$18B
$1.92M 0.16%
25,117
-112
-0.4% -$8.03K
ETN icon
129
Eaton
ETN
$157B
$1.92M 0.16%
5,119
-23
-0.4% -$8.37K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$1.9M 0.16%
30,101
-135
-0.4% -$8.71K
KR icon
131
Kroger
KR
$34.8B
$1.89M 0.16%
28,040
-125
-0.4% -$8.7K
PANW icon
132
Palo Alto Networks
PANW
$264B
$1.86M 0.16%
9,134
-41
-0.4% -$7.85K
COF icon
133
Capital One
COF
$124B
$1.86M 0.16%
8,737
-39
-0.4% -$8.54K
CLX icon
134
Clorox
CLX
$11.6B
$1.85M 0.16%
14,974
-67
-0.4% -$8.32K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.84M 0.16%
11,041
-49
-0.4% -$7.77K
T icon
136
AT&T
T
$165B
$1.81M 0.15%
64,203
-287
-0.4% -$8.15K
ANET icon
137
Arista Networks
ANET
$219B
$1.8M 0.15%
12,344
-55
-0.4% -$7.08K
TFC icon
138
Truist Financial
TFC
$63.2B
$1.74M 0.15%
38,128
-171
-0.4% -$7.71K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$1.73M 0.15%
6,587
-29
-0.4% -$7.56K
STX icon
140
Seagate
STX
$193B
$1.67M 0.14%
7,061
-32
-0.5% -$5.46K
MSI icon
141
Motorola Solutions
MSI
$69.4B
$1.61M 0.14%
3,519
-16
-0.5% -$7.21K
TWLO icon
142
Twilio
TWLO
$29.1B
$1.59M 0.14%
15,916
-71
-0.4% -$7.99K
CARR icon
143
Carrier Global
CARR
$57.2B
$1.58M 0.13%
26,532
-119
-0.4% -$8.08K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$1.58M 0.13%
23,900
-107
-0.4% -$7.8K
ADI icon
145
Analog Devices
ADI
$181B
$1.57M 0.13%
6,387
-29
-0.5% -$6.97K
PYPL icon
146
PayPal
PYPL
$49.5B
$1.56M 0.13%
23,193
-104
-0.4% -$7.33K
TGT icon
147
Target
TGT
$62.1B
$1.55M 0.13%
17,319
-77
-0.4% -$7.58K
UBER icon
148
Uber
UBER
$134B
$1.53M 0.13%
15,629
-70
-0.4% -$6.55K
CSX icon
149
CSX Corp
CSX
$98.6B
$1.53M 0.13%
43,083
-193
-0.4% -$6.59K
APTV icon
150
Aptiv
APTV
$12B
$1.48M 0.13%
17,187
-77
-0.4% -$5.81K
4 5
6
7 8

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MFS
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ECM
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NRG
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HW
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LAM
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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.