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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
NTRS icon
151
Northern Trust
NTRS
$22.2B
$1.46M 0.12%
10,805
-48
-0.4% -$6.18K
LII icon
152
Lennox International
LII
$18.8B
$1.44M 0.12%
2,723
-12
-0.4% -$7.01K
SYF icon
153
Synchrony
SYF
$23.6B
$1.4M 0.12%
19,730
-88
-0.4% -$6.38K
GLW icon
154
Corning
GLW
$129B
$1.39M 0.12%
16,915
-76
-0.4% -$4.97K
TJX icon
155
TJX Companies
TJX
$171B
$1.39M 0.12%
9,588
-43
-0.4% -$5.71K
CL icon
156
Colgate-Palmolive
CL
$72.3B
$1.36M 0.12%
17,043
-76
-0.4% -$6.48K
SPG icon
157
Simon Property Group
SPG
$74.2B
$1.35M 0.11%
7,192
-32
-0.4% -$5.52K
HLT icon
158
Hilton Worldwide
HLT
$74.2B
$1.33M 0.11%
5,137
-23
-0.4% -$6.22K
MAR icon
159
Marriott International
MAR
$98.7B
$1.31M 0.11%
5,048
-23
-0.5% -$6.18K
UPS icon
160
United Parcel Service
UPS
$97.7B
$1.3M 0.11%
15,595
-70
-0.4% -$6.34K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$1.28M 0.11%
2,873
-13
-0.5% -$6.24K
ALL icon
162
Allstate
ALL
$66.6B
$1.27M 0.11%
5,874
-26
-0.4% -$5.25K
IRM icon
163
Iron Mountain
IRM
$38.9B
$1.22M 0.1%
11,843
-53
-0.4% -$5.11K
ZBH icon
164
Zimmer Biomet
ZBH
$17.7B
$1.21M 0.1%
12,260
-55
-0.4% -$5.45K
BDX icon
165
Becton Dickinson
BDX
$42.9B
$1.19M 0.1%
6,367
-28
-0.4% -$5.2K
KLAC icon
166
KLA
KLAC
$279B
$1.14M 0.1%
10,590
-50
-0.5% -$4.67K
FTNT icon
167
Fortinet
FTNT
$112B
$1.13M 0.1%
13,494
-60
-0.4% -$5.35K
CMCSA icon
168
Comcast
CMCSA
$79.3B
$1.13M 0.1%
35,880
-160
-0.4% -$5.36K
SYK icon
169
Stryker
SYK
$126B
$1.12M 0.1%
3,034
-14
-0.5% -$5.41K
DLR icon
170
Digital Realty Trust
DLR
$75.3B
$1.11M 0.09%
6,421
-29
-0.4% -$4.96K
HPQ icon
171
HP
HPQ
$23.6B
$1.1M 0.09%
40,020
-179
-0.4% -$4.77K
CHD icon
172
Church & Dwight Co
CHD
$23B
$1.09M 0.09%
12,412
-56
-0.4% -$5.25K
WST icon
173
West Pharmaceutical
WST
$23.7B
$1.07M 0.09%
4,091
-18
-0.4% -$4.38K
AMP icon
174
Ameriprise Financial
AMP
$46.5B
$1.06M 0.09%
2,160
-10
-0.5% -$5.13K
TMUS icon
175
T-Mobile US
TMUS
$192B
$1.02M 0.09%
4,266
-19
-0.4% -$4.6K
5 6
7
8 9

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CA
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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.