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KA

Kintegral Advisory Portfolio holdings

AUM $1.23B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$112M 9.47%
599,759
-16,412
-3% -$3.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$85.5M 7.24%
176,755
-4,837
-3% -$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$67.6M 5.73%
215,987
-5,911
-3% -$1.69M
AAPL icon
4
Apple
AAPL
$4.67T
$49.3M 4.17%
181,179
-4,958
-3% -$1.33M
TSLA icon
5
Tesla
TSLA
$1.4T
$34.1M 2.89%
75,820
-2,075
-3% -$920K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$25.6M 2.17%
81,631
-2,234
-3% -$640K
LLY icon
7
Eli Lilly
LLY
$1.02T
$17.1M 1.45%
15,882
-435
-3% -$416K
AMZN icon
8
Amazon
AMZN
$2.79T
$17M 1.44%
73,824
-2,020
-3% -$462K
MS icon
9
Morgan Stanley
MS
$342B
$15.9M 1.34%
89,308
-2,443
-3% -$408K
V icon
10
Visa
V
$700B
$15.7M 1.33%
44,749
-1,225
-3% -$417K
AXP icon
11
American Express
AXP
$220B
$14.9M 1.26%
40,308
-1,103
-3% -$395K
GILD icon
12
Gilead Sciences
GILD
$187B
$14.8M 1.25%
120,200
-3,290
-3% -$400K
MA icon
13
Mastercard
MA
$507B
$13.6M 1.16%
23,896
-654
-3% -$366K
AVGO icon
14
Broadcom
AVGO
$1.7T
$13.5M 1.14%
39,055
-1,068
-3% -$382K
JPM icon
15
JPMorgan Chase
JPM
$953B
$13.4M 1.13%
41,506
-1,136
-3% -$352K
KO icon
16
Coca-Cola
KO
$379B
$12.5M 1.06%
+179,218
New +$12.5M
ABBV icon
17
AbbVie
ABBV
$453B
$12.5M 1.06%
54,717
-1,497
-3% -$341K
BNY
18
Bank of New York Mellon
BNY
$112B
$11.9M 1.01%
102,455
-2,804
-3% -$310K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$11.6M 0.98%
17,558
-480
-3% -$321K
HD icon
20
Home Depot
HD
$320B
$11.5M 0.97%
33,432
-915
-3% -$335K
CSCO icon
21
Cisco
CSCO
$431B
$10.4M 0.88%
134,747
-3,687
-3% -$274K
MRK icon
22
Merck
MRK
$371B
$10.2M 0.86%
96,009
-2,627
-3% -$247K
AMGN icon
23
Amgen
AMGN
$236B
$10.1M 0.85%
30,797
-842
-3% -$267K
SPGI icon
24
S&P Global
SPGI
$131B
$9.5M 0.8%
18,175
-498
-3% -$246K
AMD icon
25
Advanced Micro Devices
AMD
$780B
$9.33M 0.79%
43,574
-1,192
-3% -$268K
1
2 3 4 5

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CCFCSB
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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.