Holdings of Kintegral Advisory, LLC
218 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 17.7 %
- Health care 14.5 %
- Communication 11.6 %
- Consumer discretionary 7.7 %
- Industrials 4.8 %
- Consumer staples 4.4 %
- Real estate 2.2 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 218 | 998.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 4,116 | 458.6K $ | |
| 202 | Roper Technologies Inc | 1,276 | 451.5K $ | |
| 203 | American International Group Inc | 5,885 | 442.8K $ | |
| 204 | Equity Residential | 6,981 | 417.8K $ | |
| 205 | FactSet Research Systems Inc | 1,864 | 404.5K $ | |
| 206 | Atlassian Corp | 5,691 | 388.4K $ | |
| 207 | SBA Communications Corp | 2,201 | 378.8K $ | |
| 208 | Ford Motor Co | 32,385 | 373.7K $ | |
| 209 | Yum! Brands Inc | 2,332 | 362.6K $ | |
| 210 | Estee Lauder Cos Inc/The | 5,038 | 361.6K $ | |
| 211 | Centene Corp | 10,914 | 357.3K $ | |
| 212 | Molina Healthcare Inc | 2,647 | 352.8K $ | |
| 213 | Chipotle Mexican Grill Inc | 10,353 | 331.4K $ | |
| 214 | Owens Corning | 2,834 | 308.9K $ | |
| 215 | Lululemon Athletica Inc | 1,835 | 280.9K $ | |
| 216 | Avery Dennison Corp | 1,623 | 280.3K $ | |
| 217 | Otis Worldwide Corp | 3,392 | 261.5K $ | |
| 218 | Avantor Inc | 21,126 | 165.6K $ |