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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
+5.41%
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
+$5.78M
Cap. Flow
-$38.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
+$12.5M
2
OMC icon
Omnicom Group
OMC
+$462K
3
MRNA icon
Moderna
MRNA
+$78.6K

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M
2
K
Kellanova
K
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29.5B
$710K 0.06%
10,698
-293
-3% -$18.9K
USB icon
202
US Bancorp
USB
$100B
$706K 0.06%
13,112
-359
-3% -$17.7K
GE icon
203
GE Aerospace
GE
$371B
$698K 0.06%
2,263
-61
-3% -$18.4K
VTR icon
204
Ventas
VTR
$47.1B
$656K 0.06%
8,429
-231
-3% -$17.4K
IR icon
205
Ingersoll Rand
IR
$32.9B
$647K 0.05%
8,169
-223
-3% -$17.6K
ADM icon
206
Archer Daniels Midland
ADM
$41.2B
$644K 0.05%
11,206
-307
-3% -$18.3K
APO icon
207
Apollo Global Management
APO
$69.7B
$622K 0.05%
4,299
-118
-3% -$15.7K
ROP icon
208
Roper Technologies
ROP
$36.6B
$593K 0.05%
1,333
-36
-3% -$16.7K
AKAM icon
209
Akamai
AKAM
$17.5B
$580K 0.05%
6,645
-182
-3% -$15K
EXC icon
210
Exelon
EXC
$48.1B
$573K 0.05%
13,148
-360
-3% -$16.4K
AON icon
211
Aon
AON
$78.9B
$566K 0.05%
1,603
-44
-3% -$15.4K
FDS icon
212
Factset
FDS
$9.22B
$565K 0.05%
1,947
-54
-3% -$15.2K
PPG icon
213
PPG Industries
PPG
$26.6B
$564K 0.05%
5,504
-150
-3% -$15.1K
FDX icon
214
FedEx
FDX
$75.7B
$564K 0.05%
1,942
-53
-3% -$13.9K
EL icon
215
Estee Lauder
EL
$29.6B
$551K 0.05%
5,261
-144
-3% -$14K
AWK icon
216
American Water Works
AWK
$26.5B
$548K 0.05%
4,199
-115
-3% -$15.4K
AVB icon
217
AvalonBay Communities
AVB
$27.9B
$532K 0.05%
2,906
-80
-3% -$14.5K
AIG icon
218
American International
AIG
$42.5B
$526K 0.04%
6,146
-168
-3% -$13.4K
ON icon
219
ON Semiconductor
ON
$33.9B
$486K 0.04%
8,980
-245
-3% -$12.6K
ROST icon
220
Ross Stores
ROST
$75.1B
$482K 0.04%
2,677
-73
-3% -$12.2K
MOH icon
221
Molina Healthcare
MOH
$11.6B
$480K 0.04%
2,764
-76
-3% -$12.5K
CNC icon
222
Centene
CNC
$31.9B
$469K 0.04%
11,398
-312
-3% -$11.7K
EQR icon
223
Equity Residential
EQR
$26.4B
$460K 0.04%
7,291
-200
-3% -$12.3K
SBAC icon
224
SBA Communications
SBAC
$19.8B
$445K 0.04%
2,298
-63
-3% -$12.2K
F icon
225
Ford
F
$57.2B
$444K 0.04%
33,820
-925
-3% -$11.9K
6 7 8
9
10

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Kintegral Advisory held 237 positions worth $1.18B, up 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kintegral Advisory withdrew a net $38.1M in Q4 2025, closing 3 positions and reducing 231 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $12.3M position sold in full.

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

Against the trend, Kintegral Advisory opened a new position in Coca-Cola worth $12.5M.

  • Kintegral Advisory's largest Q4 2025 buy was Coca-Cola: 179,218 shares worth $12.5M.
  • Kintegral Advisory added most to Omnicom Group in Q4 2025, an estimated $462K increase.
  • Kintegral Advisory's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • Kintegral Advisory fully exited Coca-Cola Consolidated in Q4 2025, selling an estimated $12.3M.
  • Kintegral Advisory's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2025.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q4 2025.
  • Kintegral Advisory's portfolio value rose 0.49% quarter-over-quarter to $1.18B.

Based on Kintegral Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.