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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
ABT icon
151
Abbott
ABT
$178B
$1.38M 0.11%
13,951
+78
+0.6% +$8.14K
2018 Q4
31 quarters
UPS icon
152
United Parcel Service
UPS
$84.2B
$1.37M 0.11%
14,617
+82
+0.6% +$8.61K
2018 Q4
31 quarters
CARR icon
153
Carrier Global
CARR
$45.9B
$1.36M 0.11%
24,869
+140
+0.6% +$8.67K
2022 Q4
15 quarters
CL icon
154
Colgate-Palmolive
CL
$75.1B
$1.36M 0.11%
15,975
+90
+0.6% +$8.15K
2018 Q4
31 quarters
SPG icon
155
Simon Property Group
SPG
$66.5B
$1.35M 0.11%
6,742
+38
+0.6% +$8.27K
2022 Q1
18 quarters
HUM icon
156
Humana
HUM
$51.5B
$1.32M 0.1%
3,464
+19
+0.6% +$7.39K
2018 Q4
31 quarters
SYF icon
157
Synchrony
SYF
$23.9B
$1.31M 0.1%
18,494
+104
+0.6% +$7.91K
2022 Q4
15 quarters
IRM icon
158
Iron Mountain
IRM
$33.9B
$1.24M 0.1%
11,100
+62
+0.6% +$7.43K
2019 Q1
30 quarters
ALL icon
159
Allstate
ALL
$63B
$1.23M 0.1%
5,506
+31
+0.6% +$7.86K
2018 Q4
31 quarters
DVA icon
160
DaVita
DVA
$11.3B
$1.22M 0.1%
6,972
+39
+0.6% +$7.83K
2022 Q4
15 quarters
TJX icon
161
TJX Companies
TJX
$162B
$1.19M 0.09%
8,987
+50
+0.6% +$7.21K
2018 Q4
31 quarters
HPQ icon
162
HP
HPQ
$27.9B
$1.18M 0.09%
37,512
+212
+0.6% +$6.12K
2018 Q4
31 quarters
PYPL icon
163
PayPal
PYPL
$48.9B
$1.14M 0.09%
21,739
+122
+0.6% +$6.72K
2018 Q4
31 quarters
CLX icon
164
Clorox
CLX
$10.6B
$1.14M 0.09%
14,035
+79
+0.6% +$7.6K
2018 Q4
31 quarters
MTD icon
165
Mettler-Toledo International
MTD
$32.8B
$1.12M 0.09%
744
+4
+0.5% +$5.52K
2018 Q4
31 quarters
CHD icon
166
Church & Dwight Co
CHD
$25B
$1.1M 0.09%
11,633
+65
+0.6% +$6.39K
2022 Q4
15 quarters
ISRG icon
167
Intuitive Surgical
ISRG
$155B
$1.1M 0.09%
2,693
+15
+0.6% +$5.73K
2024 Q2
9 quarters
KDP icon
168
Keurig Dr Pepper
KDP
$46.8B
$1.09M 0.09%
35,654
+201
+0.6% +$6.28K
2022 Q4
15 quarters
CAH icon
169
Cardinal Health
CAH
$59B
$1.08M 0.08%
4,841
+27
+0.6% +$6.28K
2018 Q4
31 quarters
BDX icon
170
Becton Dickinson
BDX
$52.7B
$1.07M 0.08%
5,968
+33
+0.6% +$5.73K
2018 Q4
31 quarters
WAB icon
171
Wabtec
WAB
$47.3B
$1.06M 0.08%
3,680
+20
+0.5% +$5.69K
2022 Q4
15 quarters
DLR icon
172
Digital Realty Trust
DLR
$64.6B
$1.06M 0.08%
6,019
+34
+0.6% +$6.31K
2018 Q4
31 quarters
TEAM icon
173
Atlassian
TEAM
$55.9B
$1.03M 0.08%
5,723
+32
+0.6% +$4.61K
2023 Q2
13 quarters
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.08%
11,490
+64
+0.6% +$6.06K
2023 Q4
11 quarters
ROK icon
175
Rockwell Automation
ROK
$47.3B
$1.01M 0.08%
2,324
+13
+0.6% +$5.78K
2018 Q4
31 quarters
5 6
7
8 9

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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.