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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
-4.78%
1 Year Est. Return
+40.07%
3 Year Est. Return
+123.97%
5 Year Est. Return
+164.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$100M 9.49%
574,295
-25,464
-4% -$4.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$62.7M 5.94%
169,250
-7,505
-4% -$3.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$59.5M 5.64%
206,817
-9,170
-4% -$2.88M
AAPL icon
4
Apple
AAPL
$4.54T
$44M 4.17%
173,487
-7,692
-4% -$2M
TSLA icon
5
Tesla
TSLA
$1.23T
$27M 2.56%
72,601
-3,219
-4% -$1.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 2.13%
78,165
-3,466
-4% -$1.09M
GILD icon
7
Gilead Sciences
GILD
$162B
$16M 1.52%
115,097
-5,103
-4% -$715K
AMZN icon
8
Amazon
AMZN
$2.92T
$14.7M 1.4%
70,690
-3,134
-4% -$690K
MS icon
9
Morgan Stanley
MS
$331B
$14.1M 1.33%
85,516
-3,792
-4% -$656K
LLY icon
10
Eli Lilly
LLY
$1.02T
$14M 1.33%
15,208
-674
-4% -$683K
KO icon
11
Coca-Cola
KO
$377B
$13.1M 1.25%
171,609
-7,609
-4% -$575K
V icon
12
Visa
V
$684B
$13M 1.23%
42,849
-1,900
-4% -$611K
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.7M 1.11%
39,744
-1,762
-4% -$535K
AXP icon
14
American Express
AXP
$227B
$11.7M 1.11%
38,597
-1,711
-4% -$574K
BNY
15
Bank of New York Mellon
BNY
$106B
$11.6M 1.1%
98,105
-4,350
-4% -$517K
AVGO icon
16
Broadcom
AVGO
$1.85T
$11.6M 1.1%
37,397
-1,658
-4% -$546K
MA icon
17
Mastercard
MA
$502B
$11.4M 1.08%
22,882
-1,014
-4% -$534K
ABBV icon
18
AbbVie
ABBV
$443B
$11.4M 1.08%
52,394
-2,323
-4% -$515K
MRK icon
19
Merck
MRK
$322B
$11.1M 1.06%
91,933
-4,076
-4% -$471K
HD icon
20
Home Depot
HD
$331B
$10.5M 1%
32,013
-1,419
-4% -$517K
AMGN icon
21
Amgen
AMGN
$208B
$10.4M 0.98%
29,489
-1,308
-4% -$466K
AMAT icon
22
Applied Materials
AMAT
$403B
$10M 0.95%
29,355
-1,301
-4% -$438K
CSCO icon
23
Cisco
CSCO
$457B
$10M 0.95%
129,026
-5,721
-4% -$448K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$9.62M 0.91%
16,813
-745
-4% -$477K
KEYS icon
25
Keysight
KEYS
$54.5B
$9.51M 0.9%
33,663
-1,493
-4% -$374K
1
2 3 4 5

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HCA
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GX
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CCA
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WCM
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Kintegral Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.