Kintegral Advisory, LLC
Filing Date
Global Rank
#1,730
/ 8,588
▼ 60
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.8%
Annualised alpha
-2.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 35.5% | $366,719,739 |
| Financial Services | 18.2% | $187,903,039 |
| Healthcare | 14.7% | $152,105,207 |
| Communication Services | 9.1% | $93,532,968 |
| Consumer Cyclical | 7.7% | $79,185,607 |
| Industrials | 6.0% | $62,178,368 |
| Consumer Defensive | 4.6% | $47,266,171 |
| Real Estate | 2.2% | $22,347,560 |
| Basic Materials | 1.7% | $17,697,345 |
| Utilities | 0.3% | $3,025,723 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo 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. | ||||
17 positions ·
$47,266,171 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 5,038 | $361,577 | 0.76% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 10,647 | $537,034 | 1.14% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 28,420 | $639,165 | 1.35% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 10,276 | $732,987 | 1.55% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 10,730 | $779,963 | 1.65% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 35,453 | $933,477 | 1.97% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 11,568 | $1,079,525 | 2.28% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 15,885 | $1,353,878 | 2.86% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 13,956 | $1,446,260 | 3.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 16,655 | $1,606,707 | 3.40% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 28,056 | $1,617,147 | 3.42% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 26,134 | $1,891,056 | 4.00% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 16,142 | $1,956,410 | 4.14% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 100,381 | $3,736,180 | 7.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 47,728 | $7,411,681 | 15.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 56,302 | $8,132,260 | 17.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 171,609 | $13,050,864 | 27.61% |