Kintegral Advisory, LLC

CIK

1569518

Location

New York, NY

Portfolio Value

Mid $1,031,961,727

Diversification

Diversified

Filing Date

Global Rank

#1,730 / 8,586 ▼ 60

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+78.1%

Annualised alpha

-3.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.0 pts

Top 5

28.4%

−1.8 pts

Top 10

35.4%

−1.8 pts

HHI

235

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$366,719,739	52
Financial Services	18.2%	$187,903,039	43
Healthcare	14.7%	$152,105,207	44
Communication Services	9.1%	$93,532,968	10
Consumer Cyclical	7.7%	$79,185,607	20
Industrials	6.0%	$62,178,368	26
Consumer Defensive	4.6%	$47,266,171	17
Real Estate	2.2%	$22,347,560	12
Basic Materials	1.7%	$17,697,345	5
Utilities	0.3%	$3,025,723	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAT	Waters Corp /De/	+488	7,885	$2,348,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−25,464	574,295	$100,157,048
CNH	CNH Industrial N.V.	−16,246	366,397	$4,030,367
GOOGL	Alphabet Inc.	−9,170	206,817	$59,472,296
AAPL	Apple Inc.	−7,692	173,487	$44,029,265
KO	Coca Cola Co	−7,609	171,609	$13,050,864
MSFT	Microsoft Corp	−7,505	169,250	$62,651,272
PFE	Pfizer Inc	−7,121	160,592	$4,509,423
HBAN	Huntington Bancshares Inc /Md/	−6,279	141,619	$2,216,337
INTC	Intel Corp	−6,099	137,548	$6,069,993
BAC	Bank Of America Corp /De/	−5,965	134,540	$6,558,825
VZ	Verizon Communications Inc	−5,796	130,715	$6,561,893
CSCO	Cisco Systems, Inc.	−5,721	129,026	$10,011,127
BMY	Bristol Myers Squibb Co	−5,148	116,111	$7,042,132
GILD	Gilead Sciences, Inc.	−5,103	115,097	$16,041,068
HPE	Hewlett Packard Enterprise Co	−4,771	107,597	$2,561,884
GIS	General Mills Inc	−4,451	100,381	$3,736,180
BNY	Bank of New York Mellon Corp	−4,350	98,105	$11,638,196
MRK	Merck & Co., Inc.	−4,076	91,933	$11,058,620
RF	Regions Financial Corp	−3,970	89,545	$2,338,915
MS	Morgan Stanley	−3,792	85,516	$14,073,368
TSLA	Tesla, Inc.	−3,219	72,601	$26,989,421
NDAQ	Nasdaq, Inc.	−3,165	71,384	$6,059,787
AMZN	Amazon Com Inc	−3,134	70,690	$14,722,606
C	Citigroup Inc	−3,004	67,756	$7,684,207
EW	Edwards Lifesciences Corp	−2,816	63,507	$5,085,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MRNA	Moderna, Inc.	2,894	$85,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $1,031,961,727 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVTR	Avantor, Inc. Healthcare	Reduced	21,126	-937	$165,627	−34.5%	0.02%
OTIS	Otis Worldwide Corp Industrials	Reduced	3,392	-150	$261,455	−15.5%	0.03%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,623	-72	$280,259	−9.1%	0.03%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,835	-81	$280,938	−29.4%	0.03%
OC	Owens Corning Industrials	Reduced	2,834	-126	$306,695	−7.4%	0.03%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	10,353	-459	$331,399	−17.2%	0.03%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	2,647	-117	$352,845	−26.4%	0.03%
CNC	Centene Corp Healthcare	Reduced	10,914	-484	$357,324	−23.8%	0.03%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	5,038	-223	$361,577	−34.4%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,332	-103	$362,579	−1.6%	0.04%
F	Ford Motor Co Consumer Cyclical	Reduced	32,385	-1,435	$373,722	−15.8%	0.04%
SBAC	Sba Communications Corp Real Estate	Reduced	2,201	-97	$378,814	−14.8%	0.04%
TEAM	Atlassian Corp Technology	Reduced	5,691	-252	$388,410	−59.7%	0.04%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,864	-83	$404,469	−28.4%	0.04%
EQR	Equity Residential Real Estate	Reduced	6,981	-310	$412,926	−10.2%	0.04%
AIG	American International Group, Inc. Financial Services	Reduced	5,885	-261	$442,846	−15.8%	0.04%
ROP	Roper Technologies Inc Technology	Reduced	1,276	-57	$451,525	−23.9%	0.04%
AVB	Avalonbay Communities Inc Real Estate	Reduced	2,783	-123	$454,603	−13.7%	0.04%
APO	Apollo Global Management, Inc. Financial Services	Reduced	4,116	-183	$458,604	−26.3%	0.04%
HUBS	Hubspot Inc Technology	Reduced	1,944	-86	$474,530	−41.7%	0.05%
AON	Aon plc Financial Services	Reduced	1,535	-68	$495,467	−12.4%	0.05%
DELL	Dell Technologies Inc. Technology	Reduced	3,182	-141	$522,261	+24.9%	0.05%
ON	On Semiconductor Corp Technology	Reduced	8,599	-381	$532,450	+9.5%	0.05%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	10,647	-472	$537,034	−29.1%	0.05%
AWK	American Water Works Company, Inc. Utilities	Reduced	4,021	-178	$547,217	−0.1%	0.05%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,563	-114	$555,222	+15.1%	0.05%
PPG	Ppg Industries Inc Basic Materials	Reduced	5,270	-234	$563,257	−0.1%	0.05%
HUM	Humana Inc Healthcare	Reduced	3,445	-153	$597,328	−35.2%	0.06%
GE	General Electric Co Industrials	Reduced	2,167	-96	$614,929	−11.8%	0.06%
EXC	Exelon Corp Utilities	Reduced	12,590	-558	$617,161	+7.7%	0.06%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	10,192	-452	$625,279	−29.2%	0.06%
IR	Ingersoll Rand Inc. Industrials	Reduced	7,822	-347	$626,698	−3.2%	0.06%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,735	-166	$636,966	−27.6%	0.06%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	28,420	-1,260	$639,165	−11.2%	0.06%
DXCM	Dexcom Inc Healthcare	Reduced	10,244	-454	$643,323	−9.4%	0.06%
USB	US Bancorp De Financial Services	Reduced	12,555	-557	$652,985	−6.7%	0.06%
RMD	Resmed Inc Healthcare	Reduced	2,930	-130	$657,726	−10.8%	0.06%
VTR	Ventas, Inc. Real Estate	Reduced	8,071	-358	$660,046	+1.2%	0.06%
FDX	Fedex Corp Industrials	Reduced	1,860	-82	$662,494	+18.1%	0.06%
PTC	Ptc Inc. Technology	Reduced	4,655	-206	$663,290	−21.7%	0.06%
MTB	M&T Bank Corp Financial Services	Reduced	3,430	-152	$709,049	−1.8%	0.07%
MCHP	Microchip Technology Inc Technology	Reduced	11,081	-491	$715,943	−2.9%	0.07%
HPQ	Hp Inc Technology	Reduced	37,300	-1,654	$716,533	−17.4%	0.07%
AKAM	Akamai Technologies Inc Technology	Reduced	6,363	-282	$730,790	+26.0%	0.07%
SYY	Sysco Corp Consumer Defensive	Reduced	10,276	-456	$732,987	−7.3%	0.07%
WM	Waste Management Inc Industrials	Reduced	3,266	-145	$750,494	+0.1%	0.07%
OMC	Omnicom Group Inc. Communication Services	Reduced	9,983	-443	$751,819	−10.7%	0.07%
COO	Cooper Companies, Inc. Healthcare	Reduced	10,904	-484	$779,636	−16.5%	0.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	10,730	-476	$779,963	+21.1%	0.08%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	11,154	-494	$809,222	+3.1%	0.08%