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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
APTV icon
176
Aptiv
APTV
$9.96B
$983K 0.08%
16,019
– –
MTD icon
177
Mettler-Toledo International
MTD
$27B
$945K 0.08%
740
– –
PYPL icon
178
PayPal
PYPL
$47B
$933K 0.08%
21,617
– –
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$924K 0.07%
2,014
– –
BDX icon
180
Becton Dickinson
BDX
$50.3B
$898K 0.07%
5,935
– –
SYK icon
181
Stryker
SYK
$116B
$893K 0.07%
2,828
– –
IFF icon
182
International Flavors & Fragrances
IFF
$22B
$888K 0.07%
11,154
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$866K 0.07%
22,276
– –
SYY icon
184
Sysco
SYY
$38.4B
$859K 0.07%
10,276
– –
HPQ icon
185
HP
HPQ
$29.4B
$830K 0.07%
37,300
– –
CMCSA icon
186
Comcast
CMCSA
$94B
$821K 0.07%
33,441
– –
ADM icon
187
Archer Daniels Midland
ADM
$40.8B
$820K 0.07%
10,730
– –
MTB icon
188
M&T Bank
MTB
$34.6B
$816K 0.07%
3,430
– –
ON icon
189
ON Semiconductor
ON
$29B
$813K 0.07%
8,599
– –
GE icon
190
GE Aerospace
GE
$350B
$810K 0.07%
2,167
– –
MCK icon
191
McKesson
MCK
$106B
$787K 0.06%
1,041
– –
COO icon
192
Cooper Companies
COO
$13.6B
$782K 0.06%
10,904
– –
USB icon
193
US Bancorp
USB
$98.7B
$765K 0.06%
12,555
– –
AKAM icon
194
Akamai
AKAM
$15.1B
$752K 0.06%
6,363
– –
OMC icon
195
Omnicom Group
OMC
$22.7B
$735K 0.06%
9,983
– –
WM icon
196
Waste Management
WM
$87.5B
$728K 0.06%
3,266
– –
IQV icon
197
IQVIA
IQV
$44.1B
$722K 0.06%
3,735
– –
VTR icon
198
Ventas
VTR
$46.3B
$721K 0.06%
8,071
– –
CNC icon
199
Centene
CNC
$33.1B
$701K 0.06%
10,914
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$85.2B
$696K 0.06%
1,116
– –
6 7
8
9 10

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SPC
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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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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.