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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
+9.63%
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
+$76.8M
Cap. Flow
-$5.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.28%
Holding
237
New
–
Increased
1
Reduced
234
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$668K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$480K
3
MSFT icon
Microsoft
MSFT
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$13.7B
$1.01M 0.09%
4,994
-22
-0.4% -$4.49K
FSLR icon
177
First Solar
FSLR
$21.8B
$1.01M 0.09%
4,580
-20
-0.4% -$3.84K
MRVL icon
178
Marvell Technology
MRVL
$174B
$998K 0.09%
11,875
-53
-0.4% -$3.9K
DVA icon
179
DaVita
DVA
$15.1B
$988K 0.08%
7,438
-33
-0.4% -$4.53K
KDP icon
180
Keurig Dr Pepper
KDP
$40.4B
$979K 0.08%
38,038
-170
-0.4% -$5.33K
HUBS icon
181
HubSpot
HUBS
$10.5B
$976K 0.08%
2,086
-9
-0.4% -$4.53K
TEAM icon
182
Atlassian
TEAM
$22B
$975K 0.08%
6,105
-27
-0.4% -$4.88K
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
$975K 0.08%
794
-4
-0.5% -$5.01K
HUM icon
184
Humana
HUM
$46.7B
$965K 0.08%
3,697
-17
-0.5% -$4.47K
SYY icon
185
Sysco
SYY
$39.7B
$908K 0.08%
11,025
-49
-0.4% -$3.92K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$866K 0.07%
2,479
-11
-0.4% -$3.8K
MCK icon
187
McKesson
MCK
$98.5B
$863K 0.07%
1,116
-5
-0.4% -$3.52K
RMD icon
188
ResMed
RMD
$28.3B
$860K 0.07%
3,143
-14
-0.4% -$3.82K
CAH icon
189
Cardinal Health
CAH
$53.4B
$811K 0.07%
5,164
-23
-0.4% -$3.55K
COO icon
190
Cooper Companies
COO
$13.7B
$802K 0.07%
11,700
-52
-0.4% -$3.68K
KHC icon
191
Kraft Heinz
KHC
$30.4B
$794K 0.07%
30,493
-136
-0.4% -$3.69K
WAB icon
192
Wabtec
WAB
$51.1B
$787K 0.07%
3,927
-18
-0.5% -$3.55K
WM icon
193
Waste Management
WM
$95.9B
$774K 0.07%
3,504
-16
-0.5% -$3.6K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$764K 0.07%
11,423
-51
-0.4% -$3.57K
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$764K 0.07%
11,889
-53
-0.4% -$3.59K
IQV icon
196
IQVIA
IQV
$34.7B
$761K 0.06%
4,008
-18
-0.4% -$3.27K
IFF icon
197
International Flavors & Fragrances
IFF
$19.4B
$741K 0.06%
11,966
-54
-0.4% -$3.71K
DXCM icon
198
DexCom
DXCM
$27.6B
$740K 0.06%
10,991
-49
-0.4% -$3.88K
CTSH icon
199
Cognizant
CTSH
$21.5B
$733K 0.06%
10,936
-49
-0.4% -$3.54K
MTB icon
200
M&T Bank
MTB
$36.2B
$727K 0.06%
3,680
-16
-0.4% -$3.14K
6 7
8
9 10

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Kintegral Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Kintegral Advisory held 237 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.84%. Kintegral Advisory opened no new positions and exited 2, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory added most to Synopsys in Q3 2025, an estimated $668K increase.
  • Kintegral Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $480K.
  • Kintegral Advisory fully exited Ansys in Q3 2025, selling an estimated $1.25M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2025.
  • Kintegral Advisory opened 0 new positions and closed 2 in Q3 2025.
  • Kintegral Advisory's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.