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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+27.3%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$178M
Cap. Flow
+$213K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
234
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Financials 16.97%
3 Healthcare 13.16%
4 Communication Services 10.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$33.2B
$690K 0.06%
10,244
– –
KHC icon
202
Kraft Heinz
KHC
$29.5B
$671K 0.05%
28,420
– –
TMUS icon
203
T-Mobile US
TMUS
$195B
$667K 0.05%
3,976
– –
IR icon
204
Ingersoll Rand
IR
$29.6B
$641K 0.05%
7,822
– –
PPG icon
205
PPG Industries
PPG
$25B
$639K 0.05%
5,270
– –
MOH icon
206
Molina Healthcare
MOH
$10.5B
$605K 0.05%
2,647
– –
EXC icon
207
Exelon
EXC
$45B
$587K 0.05%
12,590
– –
FDX icon
208
FedEx
FDX
$76.3B
$585K 0.05%
1,860
– –
RMD icon
209
ResMed
RMD
$32.9B
$571K 0.05%
2,930
– –
ROST icon
210
Ross Stores
ROST
$73.7B
$546K 0.04%
2,563
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
$537K 0.04%
10,647
– –
AVB
212
DELISTED
AvalonBay Communities
AVB
$530K 0.04%
2,783
– –
AWK icon
213
American Water Works
AWK
$28B
$529K 0.04%
4,021
– –
PTC icon
214
PTC
PTC
$15.3B
$529K 0.04%
4,655
– –
AON icon
215
Aon
AON
$68.5B
$509K 0.04%
1,535
– –
APO icon
216
Apollo Global Management
APO
$78.9B
$487K 0.04%
4,116
– –
VMRK
217
Vivmark Residential
VMRK
$50.6B
$479K 0.04%
6,981
– –
OC icon
218
Owens Corning
OC
$11B
$450K 0.04%
2,834
– –
F icon
219
Ford
F
$58.3B
$450K 0.04%
32,385
– –
TEAM icon
220
Atlassian
TEAM
$48B
$443K 0.04%
5,691
– –
AIG icon
221
American International
AIG
$39.8B
$439K 0.04%
5,885
– –
ROP icon
222
Roper Technologies
ROP
$40.3B
$432K 0.04%
1,276
– –
FDS icon
223
Factset
FDS
$10.7B
$429K 0.03%
1,864
– –
EL icon
224
Estee Lauder
EL
$37.6B
$398K 0.03%
5,038
– –
CTSH icon
225
Cognizant
CTSH
$28.1B
$395K 0.03%
10,192
– –
6 7 8
9
10

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SPC
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RIM
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OA
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CA
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CT
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SCP
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RPC
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CCFCSB
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Kintegral Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Kintegral Advisory held 234 positions worth $1.23B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.43%. Kintegral Advisory opened 1 new position and made no exits, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2026 buy was Versigent PLC: 5,339 shares worth $224K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Kintegral Advisory opened 1 new position and closed 0 in Q2 2026.
  • Kintegral Advisory's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.