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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
STX icon
126
Seagate
STX
$169B
$1.9M 0.16%
6,873
-188
-3% -$48.8K
ES icon
127
Eversource Energy
ES
$28.2B
$1.89M 0.16%
28,058
-768
-3% -$53.9K
QCOM icon
128
Qualcomm
QCOM
$180B
$1.84M 0.16%
10,746
-295
-3% -$50.6K
TFC icon
129
Truist Financial
TFC
$66.3B
$1.83M 0.15%
37,112
-1,016
-3% -$46.8K
ABT icon
130
Abbott
ABT
$172B
$1.82M 0.15%
14,488
-397
-3% -$50.6K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$1.78M 0.15%
17,393
-476
-3% -$52.1K
KR icon
132
Kroger
KR
$35.9B
$1.71M 0.14%
27,293
-747
-3% -$48.9K
ADI icon
133
Analog Devices
ADI
$185B
$1.69M 0.14%
6,216
-171
-3% -$43K
BBY icon
134
Best Buy
BBY
$18B
$1.66M 0.14%
24,448
-669
-3% -$51K
TGT icon
135
Target
TGT
$63.7B
$1.65M 0.14%
16,858
-461
-3% -$42.5K
PANW icon
136
Palo Alto Networks
PANW
$289B
$1.64M 0.14%
8,890
-244
-3% -$49.2K
SYF icon
137
Synchrony
SYF
$25B
$1.6M 0.14%
19,205
-525
-3% -$40.1K
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$1.59M 0.13%
29,300
-801
-3% -$46.1K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$1.59M 0.13%
6,412
-175
-3% -$43.6K
ETN icon
140
Eaton
ETN
$154B
$1.59M 0.13%
4,983
-136
-3% -$48.2K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$1.58M 0.13%
2,797
-76
-3% -$40.5K
ANET icon
142
Arista Networks
ANET
$212B
$1.57M 0.13%
12,016
-328
-3% -$45.2K
T icon
143
AT&T
T
$153B
$1.55M 0.13%
62,493
-1,710
-3% -$43.3K
FIS icon
144
Fidelity National Information Services
FIS
$22B
$1.55M 0.13%
23,264
-636
-3% -$41.9K
MAR icon
145
Marriott International
MAR
$97.9B
$1.52M 0.13%
4,914
-134
-3% -$38.3K
CSX icon
146
CSX Corp
CSX
$94.6B
$1.52M 0.13%
41,936
-1,147
-3% -$41K
UPS icon
147
United Parcel Service
UPS
$99.6B
$1.51M 0.13%
15,179
-416
-3% -$38.9K
CLX icon
148
Clorox
CLX
$11.9B
$1.47M 0.12%
14,575
-399
-3% -$43.3K
NTRS icon
149
Northern Trust
NTRS
$34.9B
$1.45M 0.12%
10,517
-288
-3% -$37.8K
GLW icon
150
Corning
GLW
$136B
$1.44M 0.12%
16,464
-451
-3% -$38.8K
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 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.