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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+27.3%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$178M
Cap. Flow
+$213K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
234
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Financials 16.97%
3 Healthcare 13.16%
4 Communication Services 10.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.9B
$1.45M 0.12%
26,134
– –
IRM icon
152
Iron Mountain
IRM
$34.8B
$1.4M 0.11%
11,038
– –
ICE icon
153
Intercontinental Exchange
ICE
$90.5B
$1.4M 0.11%
11,371
– –
SYF icon
154
Synchrony
SYF
$26B
$1.4M 0.11%
18,390
– –
DELL icon
155
Dell
DELL
$339B
$1.37M 0.11%
3,182
– –
HUM icon
156
Humana
HUM
$48.2B
$1.37M 0.11%
3,445
– –
WST icon
157
West Pharmaceutical
WST
$23.9B
$1.37M 0.11%
3,813
– –
MSI icon
158
Motorola Solutions
MSI
$77.5B
$1.37M 0.11%
3,281
– –
TJX icon
159
TJX Companies
TJX
$145B
$1.35M 0.11%
8,937
– –
CLX icon
160
Clorox
CLX
$11.3B
$1.33M 0.11%
13,956
– –
WDAY icon
161
Workday
WDAY
$47.2B
$1.33M 0.11%
10,832
– –
ALL icon
162
Allstate
ALL
$65.6B
$1.31M 0.11%
5,475
– –
ABT icon
163
Abbott
ABT
$187B
$1.26M 0.1%
13,873
– –
T icon
164
AT&T
T
$176B
$1.24M 0.1%
59,840
– –
KDP icon
165
Keurig Dr Pepper
KDP
$44.3B
$1.17M 0.09%
35,453
– –
ROK icon
166
Rockwell Automation
ROK
$48.2B
$1.14M 0.09%
2,311
– –
CAH icon
167
Cardinal Health
CAH
$57.5B
$1.14M 0.09%
4,814
– –
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$1.12M 0.09%
11,568
– –
DLR icon
169
Digital Realty Trust
DLR
$69.9B
$1.07M 0.09%
5,985
– –
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$1.06M 0.09%
2,678
– –
UBER icon
171
Uber
UBER
$155B
$1.05M 0.09%
14,567
– –
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$1.01M 0.08%
11,081
– –
FSLR icon
173
First Solar
FSLR
$22B
$1.01M 0.08%
4,269
– –
WAB icon
174
Wabtec
WAB
$47.8B
$987K 0.08%
3,660
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$986K 0.08%
11,426
– –
5 6
7
8 9

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Kintegral Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Kintegral Advisory held 234 positions worth $1.23B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.43%. Kintegral Advisory opened 1 new position and made no exits, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2026 buy was Versigent PLC: 5,339 shares worth $224K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Kintegral Advisory opened 1 new position and closed 0 in Q2 2026.
  • Kintegral Advisory's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.