Kintegral Advisory, LLC

CIK

1569518

Location

New York, NY

Portfolio Value

Mid $1,031,961,727

Diversification

Diversified

Filing Date

Global Rank

#1,730 / 8,588 ▼ 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

+63.6%

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 101–150 of 232 positions by value · page 3 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFC	Truist Financial Corp Financial Services	Reduced	35,536	-1,576	$1,633,589	−10.6%	0.16%
CSX	Csx Corp Industrials	Reduced	40,156	-1,780	$1,648,403	+8.4%	0.16%
ETN	Eaton Corp plc Industrials	Reduced	4,771	-212	$1,706,443	+7.5%	0.17%
T	At&T Inc. Communication Services	Reduced	59,840	-2,653	$1,734,761	+11.8%	0.17%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	10,704	-475	$1,739,185	−30.3%	0.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	11,371	-504	$1,788,430	−7.0%	0.17%
A	Agilent Technologies, Inc. Healthcare	Reduced	15,922	-706	$1,814,789	−19.8%	0.18%
ES	Eversource Energy Utilities	Reduced	26,867	-1,191	$1,861,345	−1.5%	0.18%
TWLO	Twilio Inc Technology	Reduced	14,835	-658	$1,866,539	−15.3%	0.18%
KR	Kroger Co Consumer Defensive	Reduced	26,134	-1,159	$1,891,056	+10.9%	0.18%
ADI	Analog Devices Inc Technology	Reduced	5,952	-264	$1,893,569	+12.3%	0.18%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	19,091	-846	$1,910,818	−7.6%	0.19%
TGT	Target Corp Consumer Defensive	Reduced	16,142	-716	$1,956,410	+18.7%	0.19%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	10,942	-485	$1,995,054	−2.2%	0.19%
XYL	Xylem Inc. Industrials	Reduced	16,699	-740	$1,995,530	−16.0%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,594	-337	$2,054,860	−21.5%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,468	-1,041	$2,102,498	+1.9%	0.20%
GLW	Corning Inc /Ny Technology	Reduced	15,765	-699	$2,143,567	+48.7%	0.21%
NXPI	NXP Semiconductors N.V. Technology	Reduced	11,033	-489	$2,171,956	−13.2%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,584	-115	$2,186,038	−7.9%	0.21%
CME	Cme Group Inc. Financial Services	Reduced	7,470	-331	$2,206,264	+3.6%	0.21%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	141,619	-6,279	$2,216,337	−13.6%	0.21%
SNPS	Synopsys Inc Technology	Reduced	5,780	-256	$2,291,654	−19.2%	0.22%
RF	Regions Financial Corp Financial Services	Reduced	89,545	-3,970	$2,338,915	−7.7%	0.23%
WAT	Waters Corp /De/ Healthcare	Added	7,885	+488	$2,348,153	−16.4%	0.23%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,984	-531	$2,348,624	+8.1%	0.23%
PLD	Prologis, Inc. Real Estate	Reduced	17,970	-797	$2,375,274	−0.9%	0.23%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	14,306	-634	$2,481,375	−10.5%	0.24%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	107,597	-4,771	$2,561,884	−5.1%	0.25%
STX	Seagate Technology Holdings plc Technology	Reduced	6,581	-292	$2,578,172	+36.2%	0.25%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,594	-691	$2,691,212	−5.9%	0.26%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	13,055	-579	$2,716,614	−4.5%	0.26%
SCHW	Schwab Charles Corp Financial Services	Reduced	29,547	-1,310	$2,776,827	−9.9%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Reduced	31,356	-1,390	$2,826,429	−15.7%	0.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,397	-284	$2,856,516	−5.7%	0.28%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,087	-226	$2,858,334	−20.5%	0.28%
DE	Deere & Co Industrials	Reduced	5,132	-228	$2,890,855	+15.8%	0.28%
PRU	Prudential Financial Inc Financial Services	Reduced	30,036	-1,332	$2,934,216	−17.1%	0.28%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,206	-275	$2,936,927	−2.9%	0.28%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,701	-120	$2,946,278	+3.5%	0.29%
ZTS	Zoetis Inc. Healthcare	Reduced	25,355	-1,124	$2,997,214	−10.0%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	57,372	-2,544	$3,030,389	−20.6%	0.29%
UNP	Union Pacific Corp Industrials	Reduced	12,552	-557	$3,045,366	+0.4%	0.30%
ADSK	Autodesk, Inc. Technology	Reduced	12,733	-565	$3,048,280	−22.6%	0.30%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,613	-471	$3,095,599	−3.7%	0.30%
BSX	Boston Scientific Corp Healthcare	Reduced	51,777	-2,296	$3,249,006	−37.0%	0.31%
BIIB	Biogen Inc. Healthcare	Reduced	17,946	-796	$3,290,040	−0.3%	0.32%
ADBE	Adobe Inc. Technology	Reduced	13,654	-605	$3,319,014	−33.5%	0.32%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	14,367	-637	$3,351,246	+0.3%	0.32%
NOW	ServiceNow, Inc. Technology	Reduced	32,609	-1,446	$3,409,270	−34.6%	0.33%