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Kintegral Advisory

Kintegral Advisory Portfolio holdings

AUM $1.27B Turnover 3.78%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.85%
Holding
238
New
4
Increased
229
Reduced
–
Closed
5
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$32.5M
2
NVDA icon
NVIDIA
NVDA
+$700K
3
VMRK icon
Vivmark Residential
VMRK
+$519K
4
MSFT icon
Microsoft
MSFT
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
EA icon
Electronic Arts
EA
+$4.08M
3
HCA icon
HCA Healthcare
HCA
+$2.42M
4
AVB icon
AvalonBay Communities
AVB
+$530K
5
LULU icon
lululemon athletica
LULU
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Financials 16.47%
3 Healthcare 14.01%
4 Communication Services 10.19%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
201
ON Semiconductor
ON
$29.6B
$665K 0.05%
8,647
+48
+0.6% +$3.85K
2022 Q4
15 quarters
PTC icon
202
PTC
PTC
$21B
$657K 0.05%
4,681
+26
+0.6% +$3.57K
2023 Q2
13 quarters
TMUS icon
203
T-Mobile US
TMUS
$170B
$652K 0.05%
3,998
+22
+0.6% +$3.94K
2022 Q4
15 quarters
RMD icon
204
ResMed
RMD
$34.6B
$651K 0.05%
2,946
+16
+0.5% +$3.49K
2018 Q4
31 quarters
KHC icon
205
The Kraft Heinz Company
KHC
$28.2B
$649K 0.05%
28,581
+161
+0.6% +$4.05K
2018 Q4
31 quarters
COO icon
206
Cooper Companies
COO
$11.2B
$620K 0.05%
10,965
+61
+0.6% +$4.17K
2024 Q2
9 quarters
ROST icon
207
Ross Stores
ROST
$75.6B
$601K 0.05%
2,577
+14
+0.5% +$3.28K
2023 Q4
11 quarters
IR icon
208
Ingersoll Rand
IR
$30.3B
$591K 0.05%
7,866
+44
+0.6% +$3.5K
2023 Q4
11 quarters
CTSH icon
209
Cognizant
CTSH
$30.7B
$589K 0.05%
10,249
+57
+0.6% +$3.13K
2018 Q4
31 quarters
PPG icon
210
PPG Industries
PPG
$24.1B
$553K 0.04%
5,299
+29
+0.6% +$3.28K
2024 Q2
9 quarters
MRNA icon
211
Moderna
MRNA
$95.7B
$536K 0.04%
+2,786
New +$300K
2026 Q3
0 quarters
FDX icon
212
FedEx
FDX
$71.2B
$535K 0.04%
1,870
+10
+0.5% +$3.14K
2018 Q4
31 quarters
AWK icon
213
American Water Works
AWK
$26.9B
$523K 0.04%
4,043
+22
+0.5% +$2.98K
2024 Q2
9 quarters
EXC icon
214
Exelon
EXC
$44.3B
$512K 0.04%
12,661
+71
+0.6% +$3.17K
2023 Q4
11 quarters
FDS icon
215
Factset
FDS
$11.1B
$506K 0.04%
1,874
+10
+0.5% +$2.75K
2022 Q4
15 quarters
MOH icon
216
Molina Healthcare
MOH
$11.5B
$503K 0.04%
2,662
+15
+0.6% +$3.1K
2023 Q4
11 quarters
MKC icon
217
McCormick & Company Non-Voting
MKC
$12.8B
$497K 0.04%
10,707
+60
+0.6% +$3.12K
2023 Q1
14 quarters
APO icon
218
Apollo Global Management
APO
$66.1B
$480K 0.04%
4,139
+23
+0.6% +$2.92K
2023 Q4
11 quarters
EL icon
219
Estee Lauder
EL
$38.4B
$470K 0.04%
5,066
+28
+0.6% +$2.55K
2018 Q4
31 quarters
ROP icon
220
Roper Technologies
ROP
$39.1B
$448K 0.04%
1,283
+7
+0.5% +$2.68K
2018 Q4
31 quarters
AIG icon
221
American International
AIG
$42.5B
$440K 0.03%
5,918
+33
+0.6% +$2.55K
2021 Q2
21 quarters
AON icon
222
Aon
AON
$62.6B
$427K 0.03%
1,543
+8
+0.5% +$2.71K
2018 Q4
31 quarters
HUBS icon
223
HubSpot
HUBS
$12.5B
$401K 0.03%
1,955
+11
+0.6% +$2.48K
2024 Q2
9 quarters
F icon
224
Ford
F
$48.1B
$393K 0.03%
32,569
+184
+0.6% +$2.55K
2018 Q4
31 quarters
SBAC icon
225
SBA Communications
SBAC
$19.4B
$354K 0.03%
2,213
+12
+0.5% +$2.18K
2018 Q4
31 quarters
6 7 8
9
10

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Kintegral Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Kintegral Advisory held 238 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.8%. Kintegral Advisory opened 4 new positions and exited 5, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2026 buy was Coca-Cola Consolidated: 172,584 shares worth $14.9M.
  • Kintegral Advisory added most to NVIDIA in Q3 2026, an estimated $700K increase.
  • Kintegral Advisory fully exited Coca-Cola in Q3 2026, selling an estimated $14M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $1.27B portfolio in Q3 2026.
  • Kintegral Advisory opened 4 new positions and closed 5 in Q3 2026.
  • Kintegral Advisory's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.