Kintegral Advisory, LLC
Sector Allocation
- Technology49.8%$631.5M
- Financials16.5%$209.1M
- Healthcare13.8%$174.9M
- Consumer Discretionary6.6%$84.2M
- Consumer Staples4.1%$52.4M
- Industrials3.9%$49.6M
- Real Estate1.8%$23.0M
- Materials1.7%$21.4M
- Communication Services1.5%$18.6M
- Utilities0.3%$3.4M
AUM History
13fpro.ai/research/fund/kintegral-advisory-llc-1569518
Conviction and streaks
Concentrating · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$132.0MMSFT
$87.3MGOOGL
$71.6MAAPL
$58.1MGOOG
$26.8MTSLA
$25.9MAMD
$25.7MAMZN
$17.7MLLY
$17.7MGILD
$17.3MINTC
$16.6MMS
$16.2MV
$15.5MAMAT
$15.1MCOKE
$14.9MBNY
$14.3MLRCX
$14.2MCSCO
$14.0MABBV
$13.8MMRK
$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kintegral-advisory-llc-1569518
Kintegral Advisory, LLC 13F holdings — Q3 2026
$1.3B portfolio (+2.8% QoQ) · 233 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$132.0M
10.4% of stocks
+0.6%This quarter+1.8%Since filed11+ qtrsHeld$87.3M
6.9% of stocks
+0.6%This quarter+0.4%Since filed11+ qtrsHeld$71.6M
5.6% of stocks
+0.6%This quarter-6.0%Since filed11+ qtrsHeld$58.1M
4.6% of stocks
+0.6%This quarter+1.1%Since filed11+ qtrsHeld$26.8M
2.1% of stocks
+0.6%This quarter-6.0%Since filed11+ qtrsHeld$25.9M
2.0% of stocks
+0.6%This quarter+14.9%Since filed11+ qtrsHeld$25.7M
2.0% of stocks
+0.6%This quarter+6.0%Since filed11+ qtrsHeld$17.7M
1.4% of stocks
+0.6%This quarter+1.2%Since filed11+ qtrsHeld$17.7M
1.4% of stocks
+0.6%This quarter+2.0%Since filed11+ qtrsHeld$17.3M
1.4% of stocks
+0.6%This quarter+1.9%Since filed11+ qtrsHeld
All holdings — Kintegral Advisory, LLC (Q3 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $16.6M | 1.3% | 138K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MORGAN STANLEY | Financials | $16.2M | 1.3% | 86K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $15.5M | 1.2% | 43K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $15.1M | 1.2% | 30K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Coca-Cola Consolidated, Inc. | Consumer Staples | $14.9M | 1.2% | 173K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Bank of New York Mellon Corp | Financials | $14.3M | 1.1% | 99K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $14.2M | 1.1% | 43K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $14.0M | 1.1% | 130K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $13.8M | 1.1% | 53K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $13.5M | 1.1% | 92K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $13.2M | 1.0% | 40K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $13.2M | 1.0% | 38K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $12.7M | 1.0% | 23K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $12.5M | 1.0% | 30K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Keysight Technologies, Inc. | Technology | $12.3M | 1.0% | 34K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $12.3M | 1.0% | 17K | +0.6% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $12.1M | 0.9% | 11K | +0.6% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $11.8M | 0.9% | 39K | +0.6% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.1M | 0.9% | 40K | +0.6% | |||
| 30 | $STT | STATE STREET CORP | Financials | $9.6M | 0.8% | 55K | +0.6% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $9.3M | 0.7% | 12K | +0.6% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.2M | 0.7% | 32K | +0.6% | |||
| 33 | $C | CITIGROUP INC | Financials | $8.8M | 0.7% | 68K | +0.6% | |||
| 34 | $ILMN | ILLUMINA, INC. | Healthcare | $8.6M | 0.7% | 32K | +0.6% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.2M | 0.7% | 57K | +0.6% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $7.5M | 0.6% | 7,093 | +0.6% | |||
| 37 | $TT | Trane Technologies plc | Technology | $7.5M | 0.6% | 17K | +0.6% | |||
| 38 | $CRM | Salesforce, Inc. | Technology | $7.4M | 0.6% | 32K | +0.6% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.4M | 0.6% | 135K | +0.6% | |||
| 40 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.3M | 0.6% | 117K | +0.6% | |||
| 41 | $HPE | Hewlett Packard Enterprise Co | Technology | $6.9M | 0.6% | 108K | +0.6% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $6.9M | 0.5% | 18K | +0.6% | |||
| 43 | $MCO | MOODYS CORP /DE/ | Financials | $6.7M | 0.5% | 15K | +0.6% | |||
| 44 | $CB | Chubb Ltd | Financials | $6.6M | 0.5% | 20K | +0.6% | |||
| 45 | $NDAQ | NASDAQ, INC. | Financials | $6.6M | 0.5% | 72K | +0.6% | |||
| 46 | $STX | Seagate Technology Holdings plc | Technology | $6.1M | 0.5% | 6,618 | +0.6% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.5% | 48K | +0.6% | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.1M | 0.5% | 23K | +0.6% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.0M | 0.5% | 131K | +0.6% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $6.0M | 0.5% | 57K | +0.6% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $5.8M | 0.5% | 21K | +0.6% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.8M | 0.5% | 8,521 | +0.6% | |||
| 53 | $EW | Edwards Lifesciences Corp | Healthcare | $5.5M | 0.4% | 64K | +0.6% | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $5.3M | 0.4% | 62K | +0.6% | |||
| 55 | $TEL | TE Connectivity plc | Technology | $5.2M | 0.4% | 25K | +0.6% | |||
| 56 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.2M | 0.4% | 23K | +0.6% | |||
| 57 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $5.1M | 0.4% | 45K | +0.6% | |||
| 58 | $COR | Cencora, Inc. | Consumer Staples | $5.1M | 0.4% | 17K | +0.6% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.4% | 23K | +0.6% | |||
| 60 | $LIN | LINDE PLC | Materials | $4.9M | 0.4% | 10K | +0.6% | |||
| 61 | $MET | METLIFE INC | Financials | $4.7M | 0.4% | 50K | +0.6% | |||
| 62 | $CNH | CNH Industrial N.V. | Industrials | $4.7M | 0.4% | 368K | +0.6% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $4.6M | 0.4% | 162K | +0.6% | |||
| 64 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.6M | 0.4% | 37K | +0.6% | |||
| 65 | $AFL | AFLAC INC | Financials | $4.5M | 0.4% | 40K | +0.6% | |||
| 66 | $CRH | CRH PUBLIC LTD CO | Materials | $4.5M | 0.3% | 54K | +0.6% | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $4.4M | 0.3% | 33K | +0.6% | |||
| 68 | $TWLO | TWILIO INC | Technology | $4.4M | 0.3% | 15K | +0.6% | |||
| 69 | $MMM | 3M CO | Healthcare | $4.3M | 0.3% | 26K | +0.6% | |||
| 70 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.3% | 49K | +0.6% | |||
| 71 | $WELL | WELLTOWER INC. | Real Estate | $4.3M | 0.3% | 19K | +0.6% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $4.2M | 0.3% | 8,117 | +0.6% | |||
| 73 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.2M | 0.3% | 33K | +0.6% | |||
| 74 | $CI | Cigna Group | Healthcare | $4.1M | 0.3% | 15K | +0.6% | |||
| 75 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.1M | 0.3% | 12K | +0.6% | |||
| 76 | $BIIB | BIOGEN INC. | Healthcare | $4.1M | 0.3% | 18K | +0.6% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $4.0M | 0.3% | 3,991 | +0.6% | |||
| 78 | $JCI | Johnson Controls International plc | Industrials | $4.0M | 0.3% | 27K | +0.6% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $3.9M | 0.3% | 28K | +0.6% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.8M | 0.3% | 23K | +0.6% | |||
| 81 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.8M | 0.3% | 11K | +0.6% | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.7M | 0.3% | 20K | +0.6% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7M | 0.3% | 18K | +0.6% | |||
| 84 | $ACN | Accenture plc | Technology | $3.5M | 0.3% | 19K | +0.6% | |||
| 85 | $WAT | WATERS CORP /DE/ | Healthcare | $3.5M | 0.3% | 7,929 | +0.6% | |||
| 86 | $DE | DEERE & CO | Industrials | $3.5M | 0.3% | 5,161 | +0.6% | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $3.4M | 0.3% | 13K | +0.6% | |||
| 88 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $3.4M | 0.3% | 30K | +0.6% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.3% | 8,561 | +0.6% | |||
| 90 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.4M | 0.3% | 2,716 | +0.6% | |||
| 91 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.4M | 0.3% | 6,433 | +0.6% | |||
| 92 | $ADBE | ADOBE INC. | Technology | $3.3M | 0.3% | 14K | +0.6% | |||
| 93 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.3M | 0.3% | 32K | +0.6% | |||
| 94 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.2M | 0.3% | 101K | +0.6% | |||
| 95 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $3.2M | 0.3% | 14K | +0.6% | |||
| 96 | $INTU | INTUIT INC. | Technology | $3.0M | 0.2% | 11K | +0.6% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $2.9M | 0.2% | 42K | +0.6% | |||
| 98 | $MRVL | Marvell Technology, Inc. | Technology | $2.9M | 0.2% | 11K | +0.6% | |||
| 99 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 0.2% | 13K | +0.6% | |||
| 100 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.9M | 0.2% | 30K | +0.6% | |||
| 101 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.8M | 0.2% | 12K | +0.6% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.2% | 7,637 | +0.6% | |||
| 103 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.8M | 0.2% | 16K | +0.6% | |||
| 104 | $ADSK | Autodesk, Inc. | Technology | $2.7M | 0.2% | 13K | +0.6% | |||
| 105 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.7M | 0.2% | 5,115 | +0.6% | |||
| 106 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $2.7M | 0.2% | 6,241 | New | |||
| 107 | $NXPI | NXP Semiconductors N.V. | Technology | $2.6M | 0.2% | 11K | +0.6% | |||
| 108 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.6M | 0.2% | 16K | +0.6% | |||
| 109 | $TGT | TARGET CORP | Consumer Staples | $2.5M | 0.2% | 16K | +0.6% | |||
| 110 | $SNPS | SYNOPSYS INC | Technology | $2.5M | 0.2% | 5,812 | +0.6% | |||
| 111 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.5M | 0.2% | 11K | +0.6% | |||
| 112 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.5M | 0.2% | 14K | +0.6% | |||
| 113 | $RF | REGIONS FINANCIAL CORP | Financials | $2.4M | 0.2% | 90K | +0.6% | |||
| 114 | $GLW | CORNING INC /NY | Materials | $2.4M | 0.2% | 16K | +0.6% | |||
| 115 | $ADI | ANALOG DEVICES INC | Technology | $2.4M | 0.2% | 5,985 | +0.6% | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $2.4M | 0.2% | 12K | +0.6% | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 0.2% | 18K | +0.6% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.2% | 2,598 | +0.5% | |||
| 119 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.3M | 0.2% | 52K | +0.6% | |||
| 120 | $FTNT | Fortinet, Inc. | Technology | $2.3M | 0.2% | 13K | +0.6% | |||
| 121 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.2M | 0.2% | 24K | +0.6% | |||
| 122 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.2M | 0.2% | 142K | +0.6% | |||
| 123 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.1M | 0.2% | 24K | +0.6% | |||
| 124 | $PNR | PENTAIR plc | Industrials | $2.1M | 0.2% | 39K | +0.6% | |||
| 125 | $WDAY | Workday, Inc. | Technology | $2.1M | 0.2% | 11K | +0.6% | |||
| 126 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.1M | 0.2% | 58K | +0.6% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.2% | 4,798 | +0.6% | |||
| 128 | $CME | CME GROUP INC. | Financials | $2.0M | 0.2% | 7,512 | +0.6% | |||
| 129 | $KLAC | KLA CORP | Technology | $1.9M | 0.1% | 9,926 | +0.6% | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.1% | 10K | +0.6% | |||
| 131 | $CSX | CSX CORP | Industrials | $1.9M | 0.1% | 40K | +0.6% | |||
| 132 | $ZTS | Zoetis Inc. | Healthcare | $1.8M | 0.1% | 25K | +0.6% | |||
| 133 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.7M | 0.1% | 11K | +0.6% | |||
| 134 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.7M | 0.1% | 11K | +0.6% | |||
| 135 | $ES | EVERSOURCE ENERGY | Utilities | $1.7M | 0.1% | 27K | +0.6% | |||
| 136 | $NTRS | NORTHERN TRUST CORP | Financials | $1.7M | 0.1% | 10K | +0.6% | |||
| 137 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 0.1% | 3,200 | +0.6% | |||
| 138 | $XYL | Xylem Inc. | Industrials | $1.7M | 0.1% | 17K | +0.6% | |||
| 139 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.1% | 4,731 | +0.6% | |||
| 140 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.1% | 36K | +0.6% | |||
| 141 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 0.1% | 17K | +0.6% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.6M | 0.1% | 28K | +0.6% | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.1% | 6,174 | +0.6% | |||
| 144 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.1% | 8,190 | +0.6% | |||
| 145 | $KR | KROGER CO | Consumer Staples | $1.5M | 0.1% | 26K | +0.6% | |||
| 146 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.5M | 0.1% | 4,815 | +0.6% | |||
| 147 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.5M | 0.1% | 19K | +0.6% | |||
| 148 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.1% | 3,299 | +0.5% | |||
| 149 | $T | AT&T INC. | Communication Services | $1.5M | 0.1% | 60K | +0.6% | |||
| 150 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.4M | 0.1% | 3,834 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 229 added to, 0 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (229)
$NVDANVIDIA CORP+0.6%
now $132.0M · held 11+ qtrs
$MSFTMICROSOFT CORP+0.6%
now $87.3M · held 11+ qtrs
$VMRKVIVMARK RESIDENTIAL+112%
now $901K
$GOOGLAlphabet Inc.+0.6%
now $71.6M · held 11+ qtrs
$AAPLApple Inc.+0.6%
now $58.1M · held 11+ qtrs
$GOOGAlphabet Inc.+0.6%
now $26.8M · held 11+ qtrs
+223 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Kintegral Advisory, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kintegral Advisory?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kintegral Advisory's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kintegral Advisory, LLC disclosed 233 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $COKE and a full exit from $KO. The portfolio is most concentrated in Technology (49.8% of disclosed assets). All figures are sourced directly from Kintegral Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569518.
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AI-Powered Hedge Fund Analysis: Kintegral Advisory, LLC
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Every holding in Kintegral Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.