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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
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$127B
$932K 0.09%
2,828
-126
-4% -$45.2K
WAB icon
177
Wabtec
WAB
$44.8B
$915K 0.09%
3,660
-162
-4% -$39.2K
MCK icon
178
McKesson
MCK
$98.5B
$902K 0.09%
1,041
-46
-4% -$41.1K
AMP icon
179
Ameriprise Financial
AMP
$47.9B
$895K 0.08%
2,014
-89
-4% -$42.9K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$71.2B
$862K 0.08%
1,116
-50
-4% -$38.3K
FSLR icon
181
First Solar
FSLR
$22.8B
$842K 0.08%
4,269
-189
-4% -$41.8K
TMUS icon
182
T-Mobile US
TMUS
$209B
$835K 0.08%
3,976
-176
-4% -$36.1K
ROK icon
183
Rockwell Automation
ROK
$52.2B
$829K 0.08%
2,311
-102
-4% -$40.3K
IFF icon
184
International Flavors & Fragrances
IFF
$19.8B
$814K 0.08%
11,154
-494
-4% -$36.3K
ADM icon
185
Archer Daniels Midland
ADM
$40B
$780K 0.07%
10,730
-476
-4% -$32.1K
COO icon
186
Cooper Companies
COO
$14.3B
$780K 0.07%
10,904
-484
-4% -$38.3K
OMC icon
187
Omnicom Group
OMC
$24B
$760K 0.07%
9,983
-443
-4% -$34.4K
WM icon
188
Waste Management
WM
$97.3B
$750K 0.07%
3,266
-145
-4% -$33.3K
SYY icon
189
Sysco
SYY
$39.3B
$733K 0.07%
10,276
-456
-4% -$37.7K
AKAM icon
190
Akamai
AKAM
$17.3B
$731K 0.07%
6,363
-282
-4% -$28.3K
HPQ icon
191
HP
HPQ
$22.1B
$728K 0.07%
37,300
-1,654
-4% -$32.2K
MCHP icon
192
Microchip Technology
MCHP
$44.4B
$716K 0.07%
11,081
-491
-4% -$35.3K
MTB icon
193
M&T Bank
MTB
$36.8B
$709K 0.07%
3,430
-152
-4% -$32.7K
FDX icon
194
FedEx
FDX
$75.9B
$665K 0.06%
1,860
-82
-4% -$28.5K
VTR icon
195
Ventas
VTR
$46.2B
$664K 0.06%
8,071
-358
-4% -$29.3K
PTC icon
196
PTC
PTC
$14.7B
$663K 0.06%
4,655
-206
-4% -$32.6K
USB icon
197
US Bancorp
USB
$99.7B
$660K 0.06%
12,555
-557
-4% -$30.6K
RMD icon
198
ResMed
RMD
$29.4B
$658K 0.06%
2,930
-130
-4% -$32.4K
DXCM icon
199
DexCom
DXCM
$30.1B
$643K 0.06%
10,244
-454
-4% -$31.6K
KHC icon
200
Kraft Heinz
KHC
$31.1B
$639K 0.06%
28,420
-1,260
-4% -$29.6K
6 7
8
9 10

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Kintegral Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.