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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
IQV icon
201
IQVIA
IQV
$35.1B
$637K 0.06%
3,735
-166
-4% -$32.4K
IR icon
202
Ingersoll Rand
IR
$33.2B
$627K 0.06%
7,822
-347
-4% -$30.6K
CTSH icon
203
Cognizant
CTSH
$21.1B
$625K 0.06%
10,192
-452
-4% -$32.3K
EXC icon
204
Exelon
EXC
$47.9B
$617K 0.06%
12,590
-558
-4% -$26K
GE icon
205
GE Aerospace
GE
$361B
$616K 0.06%
2,167
-96
-4% -$30.2K
HUM icon
206
Humana
HUM
$46.4B
$600K 0.06%
3,445
-153
-4% -$31.4K
PPG icon
207
PPG Industries
PPG
$26.5B
$563K 0.05%
5,270
-234
-4% -$26.5K
ROST icon
208
Ross Stores
ROST
$74.7B
$555K 0.05%
2,563
-114
-4% -$22.7K
AWK icon
209
American Water Works
AWK
$26.2B
$547K 0.05%
4,021
-178
-4% -$23.5K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$537K 0.05%
10,647
-472
-4% -$30.1K
ON icon
211
ON Semiconductor
ON
$34.3B
$532K 0.05%
8,599
-381
-4% -$23.9K
DELL icon
212
Dell
DELL
$253B
$522K 0.05%
3,182
-141
-4% -$18.8K
AON icon
213
Aon
AON
$78.7B
$495K 0.05%
1,535
-68
-4% -$22.6K
HUBS icon
214
HubSpot
HUBS
$11.5B
$475K 0.05%
1,944
-86
-4% -$24.1K
AVB icon
215
AvalonBay Communities
AVB
$27.8B
$460K 0.04%
2,783
-123
-4% -$21.5K
APO icon
216
Apollo Global Management
APO
$71.1B
$459K 0.04%
4,116
-183
-4% -$22.7K
ROP icon
217
Roper Technologies
ROP
$36.8B
$452K 0.04%
1,276
-57
-4% -$21K
AIG icon
218
American International
AIG
$41.4B
$443K 0.04%
5,885
-261
-4% -$20K
EQR icon
219
Equity Residential
EQR
$26.2B
$418K 0.04%
6,981
-310
-4% -$19.1K
FDS icon
220
Factset
FDS
$9.33B
$404K 0.04%
1,864
-83
-4% -$19.4K
TEAM icon
221
Atlassian
TEAM
$23.4B
$388K 0.04%
5,691
-252
-4% -$24.8K
SBAC icon
222
SBA Communications
SBAC
$19.6B
$379K 0.04%
2,201
-97
-4% -$18.2K
F icon
223
Ford
F
$56.5B
$374K 0.04%
32,385
-1,435
-4% -$18.9K
YUM icon
224
Yum! Brands
YUM
$41.9B
$363K 0.03%
2,332
-103
-4% -$16.3K
EL icon
225
Estee Lauder
EL
$30B
$362K 0.03%
5,038
-223
-4% -$22.8K
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.