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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
NVDA icon
1
NVIDIA
NVDA
$4.98T
$115M 9.78%
616,171
-2,756
-0.4% -$480K
MSFT icon
2
Microsoft
MSFT
$2.98T
$94.1M 8%
181,592
-812
-0.4% -$414K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$53.9M 4.59%
221,898
-992
-0.4% -$208K
AAPL icon
4
Apple
AAPL
$4.8T
$47.4M 4.03%
186,137
-832
-0.4% -$188K
TSLA icon
5
Tesla
TSLA
$1.44T
$34.6M 2.95%
77,895
-348
-0.4% -$121K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$20.4M 1.74%
83,865
-375
-0.4% -$78.8K
AMZN icon
7
Amazon
AMZN
$2.67T
$16.7M 1.42%
75,844
-339
-0.4% -$76.7K
V icon
8
Visa
V
$679B
$15.7M 1.34%
45,974
-206
-0.4% -$71.3K
MS icon
9
Morgan Stanley
MS
$338B
$14.6M 1.24%
91,751
-410
-0.4% -$60.5K
MA icon
10
Mastercard
MA
$479B
$14M 1.19%
24,550
-110
-0.4% -$63.2K
HD icon
11
Home Depot
HD
$328B
$13.9M 1.18%
34,347
-154
-0.4% -$60.6K
AXP icon
12
American Express
AXP
$239B
$13.8M 1.17%
41,411
-185
-0.4% -$58.8K
GILD icon
13
Gilead Sciences
GILD
$162B
$13.7M 1.17%
123,490
-552
-0.4% -$62.7K
JPM icon
14
JPMorgan Chase
JPM
$910B
$13.5M 1.14%
42,642
-191
-0.4% -$56.8K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$13.2M 1.13%
18,038
-81
-0.4% -$60.3K
AVGO icon
16
Broadcom
AVGO
$1.83T
$13.2M 1.13%
40,123
-179
-0.4% -$54.9K
ABBV icon
17
AbbVie
ABBV
$451B
$13M 1.11%
56,214
-251
-0.4% -$51.1K
LLY icon
18
Eli Lilly
LLY
$1.04T
$12.4M 1.06%
16,317
-73
-0.4% -$54.3K
COKE icon
19
Coca-Cola Consolidated
COKE
$12.1B
$12.3M 1.05%
184,122
-823
-0.4% -$95.4K
BNY
20
Bank of New York Mellon
BNY
$109B
$11.5M 0.98%
105,259
-471
-0.4% -$48K
CSCO icon
21
Cisco
CSCO
$439B
$9.47M 0.81%
138,434
-619
-0.4% -$42.2K
PG icon
22
Procter & Gamble
PG
$343B
$9.28M 0.79%
60,407
-270
-0.4% -$42.2K
SPGI icon
23
S&P Global
SPGI
$129B
$9.09M 0.77%
18,673
-84
-0.4% -$45K
AMGN icon
24
Amgen
AMGN
$197B
$8.93M 0.76%
31,639
-142
-0.4% -$41.2K
BLK icon
25
Blackrock
BLK
$164B
$8.82M 0.75%
7,567
-34
-0.4% -$38K
1
2 3 4 5

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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.