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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
+9.63%
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
+$76.8M
Cap. Flow
-$5.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.28%
Holding
237
New
–
Increased
1
Reduced
234
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$668K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$480K
3
MSFT icon
Microsoft
MSFT
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$700K 0.06%
2,324
-10
-0.4% -$2.73K
IR icon
202
Ingersoll Rand
IR
$33B
$693K 0.06%
8,392
-38
-0.5% -$3.12K
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$688K 0.06%
11,513
-51
-0.4% -$2.98K
ROP icon
204
Roper Technologies
ROP
$36.3B
$683K 0.06%
1,369
-6
-0.4% -$3.2K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$674K 0.06%
1,198
-5
-0.4% -$2.83K
USB icon
206
US Bancorp
USB
$99.6B
$658K 0.06%
13,471
-60
-0.4% -$2.84K
VTR icon
207
Ventas
VTR
$48.9B
$610K 0.05%
8,660
-39
-0.4% -$2.62K
EXC icon
208
Exelon
EXC
$48.6B
$608K 0.05%
13,508
-60
-0.4% -$2.63K
AWK icon
209
American Water Works
AWK
$26.3B
$600K 0.05%
4,314
-19
-0.4% -$2.69K
PPG icon
210
PPG Industries
PPG
$25.9B
$594K 0.05%
5,654
-25
-0.4% -$2.78K
APO icon
211
Apollo Global Management
APO
$70.7B
$589K 0.05%
4,417
-20
-0.5% -$2.83K
AON icon
212
Aon
AON
$77.3B
$587K 0.05%
1,647
-7
-0.4% -$2.53K
AVB icon
213
AvalonBay Communities
AVB
$27.1B
$582K 0.05%
2,986
-13
-0.4% -$2.53K
FDS icon
214
Factset
FDS
$9.05B
$573K 0.05%
2,001
-9
-0.4% -$3.44K
MOH icon
215
Molina Healthcare
MOH
$10.3B
$543K 0.05%
2,840
-13
-0.5% -$2.39K
AKAM icon
216
Akamai
AKAM
$16.8B
$517K 0.04%
6,827
-31
-0.5% -$2.39K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$514K 0.04%
18,419
-82
-0.4% -$2.12K
AIG icon
218
American International
AIG
$41.9B
$496K 0.04%
6,314
-28
-0.4% -$2.24K
EQR icon
219
Equity Residential
EQR
$25.4B
$490K 0.04%
7,491
-34
-0.5% -$2.22K
DELL icon
220
Dell
DELL
$283B
$484K 0.04%
3,414
-15
-0.4% -$1.95K
EL icon
221
Estee Lauder
EL
$29B
$476K 0.04%
5,405
-24
-0.4% -$2.14K
FDX icon
222
FedEx
FDX
$74.5B
$473K 0.04%
1,995
-9
-0.4% -$2.08K
SBAC icon
223
SBA Communications
SBAC
$18.4B
$456K 0.04%
2,361
-11
-0.5% -$2.38K
ON icon
224
ON Semiconductor
ON
$33.8B
$455K 0.04%
9,225
-41
-0.4% -$2.16K
CMG icon
225
Chipotle Mexican Grill
CMG
$40.8B
$435K 0.04%
11,108
-50
-0.4% -$2.25K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kintegral Advisory held 237 positions worth $1.18B, up 7% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.84%. Kintegral Advisory opened no new positions and exited 2, leaving the 237-position portfolio largely intact.

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

  • Kintegral Advisory added most to Synopsys in Q3 2025, an estimated $668K increase.
  • Kintegral Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $480K.
  • Kintegral Advisory fully exited Ansys in Q3 2025, selling an estimated $1.25M.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2025.
  • Kintegral Advisory opened 0 new positions and closed 2 in Q3 2025.
  • Kintegral Advisory's portfolio value rose 7% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.