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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
IQV icon
176
IQVIA
IQV
$44.3B
$1.01M 0.08%
3,756
+21
+0.6% +$5.08K
2018 Q4
31 quarters
UBER icon
177
Uber
UBER
$141B
$1M 0.08%
14,649
+82
+0.6% +$6K
2022 Q4
15 quarters
AMP icon
178
Ameriprise Financial
AMP
$42.9B
$997K 0.08%
2,025
+11
+0.5% +$5.91K
2024 Q2
9 quarters
IFF icon
179
International Flavors & Fragrances
IFF
$23.3B
$941K 0.07%
11,217
+63
+0.6% +$5.2K
2018 Q4
31 quarters
LII icon
180
Lennox International
LII
$12.5B
$909K 0.07%
2,551
+14
+0.6% +$6.16K
2023 Q4
11 quarters
VMRK icon
181
Vivmark Residential
VMRK
$47.8B
$901K 0.07%
14,832
+7,851
+112% +$519K
2018 Q4
31 quarters
MCK icon
182
McKesson
MCK
$119B
$894K 0.07%
1,046
+5
+0.5% +$4.3K
2022 Q4
15 quarters
DXCM icon
183
DexCom
DXCM
$32.4B
$889K 0.07%
10,302
+58
+0.6% +$4.83K
2024 Q2
9 quarters
MCHP icon
184
Microchip Technology
MCHP
$41.4B
$867K 0.07%
11,143
+62
+0.6% +$4.83K
2018 Q4
31 quarters
ADM icon
185
Archer Daniels Midland
ADM
$38.7B
$857K 0.07%
10,790
+60
+0.6% +$4.92K
2018 Q4
31 quarters
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.1B
$851K 0.07%
1,122
+6
+0.5% +$4.53K
2018 Q4
31 quarters
SYY icon
187
Sysco
SYY
$40.6B
$806K 0.06%
10,334
+58
+0.6% +$4.76K
2018 Q4
31 quarters
SYK icon
188
Stryker
SYK
$117B
$786K 0.06%
2,844
+16
+0.6% +$5.04K
2018 Q4
31 quarters
FSLR icon
189
First Solar
FSLR
$18.9B
$752K 0.06%
4,293
+24
+0.6% +$5.08K
2023 Q4
11 quarters
MTB icon
190
M&T Bank
MTB
$31.5B
$751K 0.06%
3,449
+19
+0.6% +$4.57K
2018 Q4
31 quarters
OMC icon
191
Omnicom Group
OMC
$22.2B
$747K 0.06%
10,039
+56
+0.6% +$4.58K
2019 Q1
30 quarters
FIS icon
192
Fidelity National Information Services
FIS
$18.8B
$737K 0.06%
22,402
+126
+0.6% +$5.11K
2024 Q2
9 quarters
USB icon
193
US Bancorp
USB
$91.8B
$736K 0.06%
12,626
+71
+0.6% +$4.43K
2018 Q4
31 quarters
CMCSA icon
194
Comcast
CMCSA
$78.7B
$732K 0.06%
33,631
+190
+0.6% +$4.65K
2022 Q4
15 quarters
VTR icon
195
Ventas
VTR
$44.1B
$694K 0.05%
8,116
+45
+0.6% +$4.13K
2022 Q4
15 quarters
APTV icon
196
Aptiv
APTV
$9.35B
$693K 0.05%
16,110
+91
+0.6% +$4.6K
2018 Q4
31 quarters
CNC icon
197
Centene
CNC
$34.9B
$682K 0.05%
10,976
+62
+0.6% +$4.05K
2018 Q4
31 quarters
AKAM icon
198
Akamai
AKAM
$12.9B
$681K 0.05%
6,399
+36
+0.6% +$4.11K
2022 Q4
15 quarters
GE icon
199
GE Aerospace
GE
$310B
$680K 0.05%
2,179
+12
+0.6% +$4.16K
2024 Q2
9 quarters
WM icon
200
Waste Management
WM
$91.9B
$670K 0.05%
3,284
+18
+0.6% +$4.03K
2024 Q2
9 quarters
6 7
8
9 10

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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.