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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
+5.41%
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
+$5.78M
Cap. Flow
-$38.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
+$12.5M
2
OMC icon
Omnicom Group
OMC
+$462K
3
MRNA icon
Moderna
MRNA
+$78.6K

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M
2
K
Kellanova
K
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$64.2B
$975K 0.08%
6,250
-171
-3% -$28.1K
IRM icon
177
Iron Mountain
IRM
$36.2B
$966K 0.08%
11,528
-315
-3% -$29.5K
TEAM icon
178
Atlassian
TEAM
$23.4B
$964K 0.08%
5,943
-162
-3% -$25.4K
ROK icon
179
Rockwell Automation
ROK
$52.2B
$939K 0.08%
2,413
-66
-3% -$24.8K
COO icon
180
Cooper Companies
COO
$14.3B
$933K 0.08%
11,388
-312
-3% -$23.4K
HUM icon
181
Humana
HUM
$46.4B
$925K 0.08%
3,598
-99
-3% -$26K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$71.2B
$900K 0.08%
1,166
-32
-3% -$21.7K
MCK icon
183
McKesson
MCK
$98.5B
$893K 0.08%
1,087
-29
-3% -$23.7K
CTSH icon
184
Cognizant
CTSH
$21.1B
$883K 0.07%
10,644
-292
-3% -$21.8K
HPQ icon
185
HP
HPQ
$22.1B
$880K 0.07%
38,954
-1,066
-3% -$27.2K
IQV icon
186
IQVIA
IQV
$35.1B
$879K 0.07%
3,901
-107
-3% -$23.3K
OMC icon
187
Omnicom Group
OMC
$24B
$850K 0.07%
10,426
+6,050
+138% +$462K
PTC icon
188
PTC
PTC
$14.7B
$847K 0.07%
4,861
-133
-3% -$24.7K
TMUS icon
189
T-Mobile US
TMUS
$209B
$843K 0.07%
4,152
-114
-3% -$24.2K
DVA icon
190
DaVita
DVA
$15B
$823K 0.07%
7,240
-198
-3% -$24.1K
WAB icon
191
Wabtec
WAB
$44.8B
$816K 0.07%
3,822
-105
-3% -$21.6K
HUBS icon
192
HubSpot
HUBS
$11.5B
$815K 0.07%
2,030
-56
-3% -$23.2K
SYY icon
193
Sysco
SYY
$39.3B
$791K 0.07%
10,732
-293
-3% -$22.3K
IFF icon
194
International Flavors & Fragrances
IFF
$19.8B
$790K 0.07%
11,648
-318
-3% -$20.6K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.06%
11,119
-304
-3% -$20.2K
WM icon
196
Waste Management
WM
$97.3B
$749K 0.06%
3,411
-93
-3% -$19.8K
MCHP icon
197
Microchip Technology
MCHP
$44.4B
$737K 0.06%
11,572
-317
-3% -$19.6K
RMD icon
198
ResMed
RMD
$29.4B
$737K 0.06%
3,060
-83
-3% -$21.2K
MTB icon
199
M&T Bank
MTB
$36.8B
$722K 0.06%
3,582
-98
-3% -$18.7K
KHC icon
200
Kraft Heinz
KHC
$31.1B
$720K 0.06%
29,680
-813
-3% -$20.2K
6 7
8
9 10

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SFP
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CA
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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
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MFS
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ECM
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Kintegral Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Kintegral Advisory held 237 positions worth $1.18B, up 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kintegral Advisory withdrew a net $38.1M in Q4 2025, closing 3 positions and reducing 231 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $12.3M position sold in full.

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

Against the trend, Kintegral Advisory opened a new position in Coca-Cola worth $12.5M.

  • Kintegral Advisory's largest Q4 2025 buy was Coca-Cola: 179,218 shares worth $12.5M.
  • Kintegral Advisory added most to Omnicom Group in Q4 2025, an estimated $462K increase.
  • Kintegral Advisory's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • Kintegral Advisory fully exited Coca-Cola Consolidated in Q4 2025, selling an estimated $12.3M.
  • Kintegral Advisory's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2025.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q4 2025.
  • Kintegral Advisory's portfolio value rose 0.49% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.