We are live on !
Find out more
Kintegral Advisory Portfolio holdings
AUM
$1.27B
Turnover
3.78%
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter Est. Return
+27.3%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$178M
(+17%)
Cap. Flow
+$213K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
234
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versigent PLC
VGNT
|
+$213K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $115M | 9.32% |
574,295
| – | – |
2018 Q4
30 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $73.9M | 5.99% |
206,817
| – | – |
2018 Q4
30 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $63.1M | 5.12% |
169,250
| – | – |
2018 Q4
30 quarters
|
|
4
Apple
AAPL
$5.18T
| $50.2M | 4.07% |
173,487
| – | – |
2018 Q4
30 quarters
|
|
5
Tesla
TSLA
$1.54T
| $30.5M | 2.48% |
72,601
| – | – |
2018 Q4
30 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $27.6M | 2.24% |
78,165
| – | – |
2018 Q4
30 quarters
|
|
7
Advanced Micro Devices
AMD
$876B
| $24.2M | 1.97% |
41,724
| – | – |
2018 Q4
30 quarters
|
|
8
Applied Materials
AMAT
$294B
| $21.2M | 1.72% |
29,355
| – | – |
2018 Q4
30 quarters
|
|
9
Intel
INTC
$317B
| $19.2M | 1.56% |
137,548
| – | – |
2018 Q4
30 quarters
|
|
10
Lam Research
LRCX
$283B
| $18.6M | 1.51% |
42,834
| – | – |
2018 Q4
30 quarters
|
|
11
Eli Lilly
LLY
$1.29T
| $18.2M | 1.48% |
15,208
| – | – |
2018 Q4
30 quarters
|
|
12
Morgan Stanley
MS
$298B
| $17.9M | 1.45% |
85,516
| – | – |
2018 Q4
30 quarters
|
|
13
Amazon
AMZN
$2.88T
| $16.8M | 1.37% |
70,690
| – | – |
2022 Q4
14 quarters
|
|
14
Cisco
CSCO
$377B
| $15.2M | 1.23% |
129,026
| – | – |
2018 Q4
30 quarters
|
|
15
Visa
V
$794B
| $14.7M | 1.19% |
42,849
| – | – |
2021 Q4
18 quarters
|
|
16
Gilead Sciences
GILD
$208B
| $14.5M | 1.18% |
115,097
| – | – |
2018 Q4
30 quarters
|
|
17
Bank of New York Mellon
BNY
$103B
| $14.2M | 1.15% |
98,105
| – | – |
2018 Q4
30 quarters
|
|
18
Broadcom
AVGO
$1.66T
| $14.1M | 1.15% |
37,397
| – | – |
2018 Q4
30 quarters
|
|
19
Coca-Cola
KO
$427B
| $14M | 1.14% |
171,609
| – | – |
2025 Q4
2 quarters
|
|
20
AbbVie
ABBV
$521B
| $13.2M | 1.07% |
52,394
| – | – |
2018 Q4
30 quarters
|
|
21
American Express
AXP
$215B
| $13.1M | 1.06% |
38,597
| – | – |
2018 Q4
30 quarters
|
|
22
Micron Technology
MU
$881B
| $13M | 1.06% |
11,303
| – | – |
2023 Q4
10 quarters
|
|
23
JPMorgan Chase
JPM
$919B
| $13M | 1.05% |
39,744
| – | – |
2018 Q4
30 quarters
|
|
24
Caterpillar
CAT
$275B
| $12.2M | 0.99% |
11,462
| – | – |
2018 Q4
30 quarters
|
|
25
Merck
MRK
$364B
| $11.9M | 0.96% |
91,933
| – | – |
2018 Q4
30 quarters
|
|
Similar funds
TA
Kintegral Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Kintegral Advisory held 234 positions worth $1.23B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0.43%. Kintegral Advisory opened 1 new position and made no exits, leaving the 234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2026 buy was Versigent PLC: 5,339 shares worth $224K.
- Kintegral Advisory's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
- Kintegral Advisory opened 1 new position and closed 0 in Q2 2026.
- Kintegral Advisory's portfolio value rose 17% quarter-over-quarter to $1.23B.
Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.