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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
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$35.8B
$779K 0.07%
1,375
-2
-0.1% -$1.13K
FSLR icon
202
First Solar
FSLR
$22.1B
$761K 0.07%
4,600
-7
-0.2% -$1.03K
MTB icon
203
M&T Bank
MTB
$35.6B
$717K 0.07%
3,696
-6
-0.2% -$1.06K
IR icon
204
Ingersoll Rand
IR
$33B
$701K 0.06%
8,430
-13
-0.2% -$1.02K
PPG icon
205
PPG Industries
PPG
$25.4B
$646K 0.06%
5,679
-9
-0.2% -$973
CNC icon
206
Centene
CNC
$31.5B
$638K 0.06%
11,762
-18
-0.2% -$1.06K
IQV icon
207
IQVIA
IQV
$34.6B
$634K 0.06%
4,026
-7
-0.2% -$1.05K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.3B
$632K 0.06%
1,203
-3
-0.2% -$1.67K
APO icon
209
Apollo Global Management
APO
$68.6B
$629K 0.06%
4,437
-6
-0.1% -$796
CMG icon
210
Chipotle Mexican Grill
CMG
$41.1B
$627K 0.06%
11,158
-17
-0.2% -$865
USB icon
211
US Bancorp
USB
$98.7B
$619K 0.06%
13,531
-20
-0.1% -$841
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$616K 0.06%
2,999
-5
-0.2% -$1.02K
ADM icon
213
Archer Daniels Midland
ADM
$41.6B
$610K 0.06%
11,564
-17
-0.1% -$827
AWK icon
214
American Water Works
AWK
$26.2B
$603K 0.05%
4,333
-6
-0.1% -$860
GE icon
215
GE Aerospace
GE
$362B
$601K 0.05%
2,334
-3
-0.1% -$658
AON icon
216
Aon
AON
$76B
$590K 0.05%
1,654
-2
-0.1% -$725
EXC icon
217
Exelon
EXC
$48.4B
$589K 0.05%
13,568
-21
-0.2% -$935
SBAC icon
218
SBA Communications
SBAC
$18.5B
$557K 0.05%
2,372
-3
-0.1% -$687
VTR icon
219
Ventas
VTR
$47.6B
$554K 0.05%
8,699
-12
-0.1% -$783
AKAM icon
220
Akamai
AKAM
$17.1B
$547K 0.05%
6,858
-10
-0.1% -$777
AIG icon
221
American International
AIG
$41.4B
$543K 0.05%
6,342
-9
-0.1% -$749
EQR icon
222
Equity Residential
EQR
$25.6B
$513K 0.05%
7,525
-12
-0.2% -$825
ON icon
223
ON Semiconductor
ON
$35.1B
$486K 0.04%
9,266
-14
-0.2% -$609
LULU icon
224
lululemon athletica
LULU
$12.6B
$470K 0.04%
1,978
-3
-0.2% -$826
FDX icon
225
FedEx
FDX
$74.7B
$458K 0.04%
2,004
-4
-0.2% -$876
6 7 8
9
10

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.