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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
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$184B
$1.02M 0.09%
4,285
-6
-0.1% -$1.47K
HPQ icon
177
HP
HPQ
$22.4B
$995K 0.09%
40,199
-61
-0.2% -$1.55K
DXCM icon
178
DexCom
DXCM
$27.2B
$964K 0.09%
11,040
-17
-0.2% -$1.33K
KLAC icon
179
KLA
KLAC
$286B
$953K 0.09%
10,640
-20
-0.2% -$1.5K
MTD icon
180
Mettler-Toledo International
MTD
$26.9B
$937K 0.09%
798
-4
-0.5% -$4.47K
MRVL icon
181
Marvell Technology
MRVL
$188B
$923K 0.08%
11,928
-19
-0.2% -$1.19K
HUM icon
182
Humana
HUM
$47.4B
$911K 0.08%
3,714
-6
-0.2% -$1.5K
WST icon
183
West Pharmaceutical
WST
$25.1B
$899K 0.08%
4,109
-6
-0.1% -$1.28K
FDS icon
184
Factset
FDS
$8.68B
$899K 0.08%
2,010
-4
-0.2% -$1.75K
GLW icon
185
Corning
GLW
$134B
$894K 0.08%
16,991
-25
-0.1% -$1.17K
IFF icon
186
International Flavors & Fragrances
IFF
$18.8B
$889K 0.08%
12,020
-18
-0.1% -$1.36K
CAH icon
187
Cardinal Health
CAH
$52.9B
$871K 0.08%
5,187
-8
-0.2% -$1.19K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.5B
$870K 0.08%
11,474
-17
-0.1% -$1.27K
PTC icon
189
PTC
PTC
$13.1B
$864K 0.08%
5,016
-7
-0.1% -$1.13K
CTSH icon
190
Cognizant
CTSH
$20.3B
$857K 0.08%
10,985
-17
-0.2% -$1.3K
MOH icon
191
Molina Healthcare
MOH
$10.4B
$850K 0.08%
2,853
-5
-0.2% -$1.57K
MCHP icon
192
Microchip Technology
MCHP
$44.2B
$840K 0.08%
11,942
-19
-0.2% -$1.04K
SYY icon
193
Sysco
SYY
$39.1B
$839K 0.08%
11,074
-17
-0.2% -$1.23K
COO icon
194
Cooper Companies
COO
$13.7B
$836K 0.08%
11,752
-18
-0.2% -$1.38K
ROK icon
195
Rockwell Automation
ROK
$51.3B
$827K 0.08%
2,490
-3
-0.1% -$855
WAB icon
196
Wabtec
WAB
$50.3B
$826K 0.08%
3,945
-7
-0.2% -$1.35K
MCK icon
197
McKesson
MCK
$96.5B
$822K 0.07%
1,121
-2
-0.2% -$1.41K
RMD icon
198
ResMed
RMD
$27.8B
$815K 0.07%
3,157
-5
-0.2% -$1.19K
WM icon
199
Waste Management
WM
$95.3B
$805K 0.07%
3,520
-5
-0.1% -$1.16K
KHC icon
200
Kraft Heinz
KHC
$30.1B
$791K 0.07%
30,629
-46
-0.1% -$1.28K
6 7
8
9 10

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SFP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.