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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
HLT icon
151
Hilton Worldwide
HLT
$73.3B
$1.44M 0.12%
5,000
-137
-3% -$37.3K
TJX icon
152
TJX Companies
TJX
$171B
$1.43M 0.12%
9,333
-255
-3% -$37.7K
CARR icon
153
Carrier Global
CARR
$57.5B
$1.36M 0.12%
25,825
-707
-3% -$39.3K
PYPL icon
154
PayPal
PYPL
$49.9B
$1.32M 0.11%
22,575
-618
-3% -$40.1K
MSI icon
155
Motorola Solutions
MSI
$69.1B
$1.32M 0.11%
3,426
-93
-3% -$37.4K
CL icon
156
Colgate-Palmolive
CL
$74.9B
$1.31M 0.11%
16,589
-454
-3% -$35.6K
SPG icon
157
Simon Property Group
SPG
$74.3B
$1.3M 0.11%
7,001
-191
-3% -$34.7K
LII icon
158
Lennox International
LII
$19B
$1.29M 0.11%
2,650
-73
-3% -$36.6K
APTV icon
159
Aptiv
APTV
$12.4B
$1.27M 0.11%
16,729
-458
-3% -$36.8K
KLAC icon
160
KLA
KLAC
$282B
$1.25M 0.11%
10,310
-280
-3% -$32.8K
UBER icon
161
Uber
UBER
$147B
$1.24M 0.11%
15,213
-416
-3% -$37.5K
BDX icon
162
Becton Dickinson
BDX
$43.6B
$1.2M 0.1%
6,198
-169
-3% -$32.2K
ALL icon
163
Allstate
ALL
$63.9B
$1.2M 0.1%
5,718
-156
-3% -$31.9K
FSLR icon
164
First Solar
FSLR
$22.8B
$1.16M 0.1%
4,458
-122
-3% -$30.8K
WST icon
165
West Pharmaceutical
WST
$25.6B
$1.1M 0.09%
3,982
-109
-3% -$29.8K
MTD icon
166
Mettler-Toledo International
MTD
$26.4B
$1.08M 0.09%
773
-21
-3% -$29.3K
ZBH icon
167
Zimmer Biomet
ZBH
$17.8B
$1.08M 0.09%
11,933
-327
-3% -$31K
CMCSA icon
168
Comcast
CMCSA
$85.6B
$1.04M 0.09%
34,924
-956
-3% -$27.3K
FTNT icon
169
Fortinet
FTNT
$118B
$1.04M 0.09%
13,135
-359
-3% -$29.8K
SYK icon
170
Stryker
SYK
$123B
$1.04M 0.09%
2,954
-80
-3% -$29.1K
KDP icon
171
Keurig Dr Pepper
KDP
$42.4B
$1.04M 0.09%
37,025
-1,013
-3% -$27.8K
CAH icon
172
Cardinal Health
CAH
$54.1B
$1.03M 0.09%
5,027
-137
-3% -$25.8K
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$1.03M 0.09%
2,103
-57
-3% -$27K
CHD icon
174
Church & Dwight Co
CHD
$23.3B
$1.01M 0.09%
12,081
-331
-3% -$28.3K
MRVL icon
175
Marvell Technology
MRVL
$172B
$982K 0.08%
11,558
-317
-3% -$27.7K
5 6
7
8 9

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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.