Kintegral Advisory, LLC
CIK 1569518 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 234
- Stand
- 30. Juni 2026
#1.967 von 8.643 nach 13F-Wert · Top 22.8%
Portfolio-Wert QoQ: +16.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,96%
- Gewichtung der Top-25-Positionen
- 53,48%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 44,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,0% Geschätzte Käufe $6.886.976 · Verkäufe $0
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 96,7% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 2
- Abgenommen
- 0
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
34,8%
Health Care
13,2%
Financial Services
10,3%
Communication Services
10,1%
Industrials
8,5%
Financials
6,7%
Consumer Discretionary
3,8%
Retail
3,5%
Consumer Staples
2,3%
Real Estate
1,9%
Communications
1,5%
Consumer products
1,2%
Materials
1,0%
Telecommunication
0,6%
Utilities
0,2%
Logistics & Transportation
0,2%
Packaging
0,0%
Gesamtportfolio 234 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $114.910.687 | 9,32% | 574.295 | $14.747.896 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $73.910.191 | 5,99% | 206.817 | $14.437.894 | |||
| MSFT Microsoft Corporation - Common Stock | $63.133.635 | 5,12% | 169.250 | $482.363 | |||
| AAPL Apple Inc. - Common Stock | $50.200.198 | 4,07% | 173.487 | $6.170.932 | |||
| TSLA Tesla, Inc. - Common Stock | $30.535.981 | 2,48% | 72.601 | $3.546.559 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.618.039 | 2,24% | 78.165 | $5.195.627 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.237.889 | 1,96% | 41.724 | $15.749.976 | |||
| AMAT Applied Materials, Inc. - Common Stock | $21.223.665 | 1,72% | 29.355 | $11.190.420 | |||
| INTC Intel Corporation - Common Stock | $19.205.827 | 1,56% | 137.548 | $13.135.834 | |||
| LRCX Lam Research Corporation - Common Stock | $18.572.394 | 1,51% | 42.834 | $9.409.345 | |||
| LLY Eli Lilly and Company Common Stock | $18.240.931 | 1,48% | 15.208 | $4.253.069 | |||
| MS Morgan Stanley Common Stock | $17.876.265 | 1,45% | 85.516 | $3.802.897 | |||
| AMZN Amazon.com, Inc. - Common Stock | $16.848.255 | 1,37% | 70.690 | $2.125.649 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15.155.394 | 1,23% | 129.026 | $5.144.267 | |||
| V Visa Inc. | $14.701.063 | 1,19% | 42.849 | $1.750.381 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $14.541.355 | 1,18% | 115.097 | $-1.499.714 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $14.186.964 | 1,15% | 98.105 | $2.548.768 | |||
| AVGO Broadcom Inc. - Common Stock | $14.126.717 | 1,15% | 37.397 | $2.551.972 | |||
| KO Coca-Cola Company (The) Common Stock | $14.037.616 | 1,14% | 171.609 | $895.799 | |||
| ABBV AbbVie Inc. Common Stock | $13.184.426 | 1,07% | 52.394 | $1.789.255 | |||
| AXP American Express Company Common Stock | $13.055.435 | 1,06% | 38.597 | $1.380.614 | |||
| MU Micron Technology, Inc. - Common Stock | $13.046.940 | 1,06% | 11.303 | $9.226.639 | |||
| JPM JP Morgan Chase & Co. Common Stock | $13.009.404 | 1,05% | 39.744 | $1.318.309 | |||
| CAT Caterpillar, Inc. Common Stock | $12.205.884 | 0,99% | 11.462 | $4.085.515 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $11.891.534 | 0,96% | 91.933 | $754.770 | |||
| KEYS Keysight Technologies Inc. Common Stock | $11.784.406 | 0,96% | 33.663 | $2.278.985 | |||
| TXN Texas Instruments Incorporated - Common Stock | $11.778.534 | 0,95% | 39.516 | $4.106.898 | |||
| MA Mastercard Incorporated Common Stock | $11.752.195 | 0,95% | 22.882 | $318.975 | |||
| HD Home Depot, Inc. (The) Common Stock | $11.290.345 | 0,92% | 32.013 | $761.589 | |||
| AMGN Amgen Inc. - Common Stock | $10.678.557 | 0,87% | 29.489 | $302.852 | |||
| C Citigroup, Inc. Common Stock | $9.483.130 | 0,77% | 67.756 | $1.798.922 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9.470.595 | 0,77% | 16.813 | $-148.627 | |||
| STT State Street Corporation Common Stock | $9.259.312 | 0,75% | 54.595 | $2.349.769 | |||
| PG Procter & Gamble Company (The) Common Stock | $8.256.125 | 0,67% | 56.302 | $123.864 | |||
| TT Trane Technologies plc | $8.102.175 | 0,66% | 16.496 | $1.227.632 | |||
| BAC Bank of America Corporation Common Stock | $7.666.089 | 0,62% | 134.540 | $1.107.264 | |||
| SPGI S&P Global Inc. Common Stock | $7.087.546 | 0,57% | 17.403 | $-314.646 | |||
| CB Chubb Limited Common Stock | $6.894.717 | 0,56% | 20.195 | $292.972 | |||
| BLK BlackRock, Inc. Common Stock | $6.781.883 | 0,55% | 7.053 | $-1.058 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $6.690.316 | 0,54% | 116.111 | $-351.816 | |||
| MCO Moody's Corporation Common Stock | $6.623.049 | 0,54% | 14.623 | $243.765 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.462.371 | 0,52% | 47.728 | $-949.310 | |||
| IBM International Business Machines Corporation Common Stock | $6.383.467 | 0,52% | 22.700 | $881.214 | |||
| CVS CVS Health Corporation Common Stock | $6.360.003 | 0,52% | 61.479 | $1.944.581 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.355.535 | 0,52% | 6.581 | $3.772.493 | |||
| ECL Ecolab Inc. Common Stock | $5.853.849 | 0,47% | 20.956 | $263.836 | |||
| CRH CRH PLC Ordinary Shares | $5.768.477 | 0,47% | 53.911 | $80.327 | |||
| CMI Cummins Inc. Common Stock | $5.757.031 | 0,47% | 8.072 | $1.414.134 | |||
| EW Edwards Lifesciences Corporation Common Stock | $5.744.843 | 0,47% | 63.507 | $659.202 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $5.626.487 | 0,46% | 71.384 | $-433.301 | |||
| DIS Walt Disney Company (The) Common Stock | $5.536.566 | 0,45% | 57.078 | $35.388 | |||
| VZ Verizon Communications Inc. Common Stock | $5.534.473 | 0,45% | 130.715 | $-1.027.420 | |||
| ILMN Illumina, Inc. - Common Stock | $5.513.325 | 0,45% | 31.356 | $1.648.384 | |||
| LIN Linde plc - Ordinary Shares | $5.320.692 | 0,43% | 10.253 | $237.665 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.233.500 | 0,42% | 23.193 | $481.718 | |||
| CRM Salesforce, Inc. Common Stock | $5.010.233 | 0,41% | 31.892 | $-943.047 | |||
| TEL TE Connectivity plc Ordinary Shares | $4.973.719 | 0,40% | 24.670 | $-182.804 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.925.440 | 0,40% | 37.000 | $-100.270 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $4.869.033 | 0,39% | 107.597 | $2.291.816 | |||
| PFG Principal Financial Group Inc - Common Stock | $4.864.435 | 0,39% | 45.133 | $797.500 | |||
| COR Cencora, Inc. Common Stock | $4.736.519 | 0,38% | 16.738 | $-521.556 | |||
| AFL AFLAC Incorporated Common Stock | $4.704.773 | 0,38% | 40.126 | $302.550 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.635.577 | 0,38% | 12.351 | $1.203.605 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.446.401 | 0,36% | 20.166 | $-318.421 | |||
| DHR Danaher Corporation Common Stock | $4.444.641 | 0,36% | 23.285 | $20.491 | |||
| CBRE CBRE Group Inc Common Stock Class A | $4.354.797 | 0,35% | 32.332 | $-24.896 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.252.006 | 0,34% | 8.473 | $83.290 | |||
| MET MetLife, Inc. Common Stock | $4.238.876 | 0,34% | 50.099 | $695.875 | |||
| MMM 3M Company Common Stock | $4.225.203 | 0,34% | 26.096 | $435.281 | |||
| WELL Welltower Inc. Common Stock | $4.187.823 | 0,34% | 18.451 | $539.876 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4.148.536 | 0,34% | 23.275 | $228.728 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $4.145.676 | 0,34% | 15.038 | $134.290 | |||
| EQIX Equinix, Inc. - Common Stock | $4.137.246 | 0,34% | 3.969 | $246.673 | |||
| CNH CNH Industrial N.V. Common Shares | $4.114.638 | 0,33% | 366.397 | $84.271 | |||
| ORCL Oracle Corporation Common Stock | $4.107.796 | 0,33% | 28.030 | $-15.697 | |||
| EA Electronic Arts Inc. - Common Stock | $4.076.400 | 0,33% | 19.881 | $23.261 | |||
| GLW Corning Incorporated Common Stock | $4.026.854 | 0,33% | 15.765 | $1.883.287 | |||
| PGR Progressive Corporation (The) Common Stock | $3.915.061 | 0,32% | 17.922 | $362.204 | |||
| BIIB Biogen Inc. - Common Stock | $3.877.413 | 0,31% | 17.946 | $587.373 | |||
| MDT Medtronic plc. Ordinary Shares | $3.868.392 | 0,31% | 48.998 | $-412.073 | |||
| JCI Johnson Controls International plc Ordinary Share | $3.868.304 | 0,31% | 26.403 | $400.270 | |||
| PFE Pfizer, Inc. Common Stock | $3.867.055 | 0,31% | 160.592 | $-642.368 | |||
| GWW W.W. Grainger, Inc. Common Stock | $3.674.440 | 0,30% | 2.701 | $728.162 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.564.864 | 0,29% | 31.356 | $738.434 | |||
| TRV The Travelers Companies, Inc. Common Stock | $3.503.564 | 0,28% | 10.613 | $407.964 | |||
| GIS General Mills, Inc. Common Stock | $3.493.259 | 0,28% | 100.381 | $-242.922 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $3.422.507 | 0,28% | 14.367 | $58.474 | |||
| UNP Union Pacific Corporation Common Stock | $3.414.144 | 0,28% | 12.552 | $368.778 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3.296.749 | 0,27% | 11.067 | $2.200.563 | |||
| DE Deere & Company Common Stock | $3.263.695 | 0,26% | 5.132 | $364.526 | |||
| PRU Prudential Financial, Inc. Common Stock | $3.241.785 | 0,26% | 30.036 | $307.568 | |||
| NOW ServiceNow, Inc. Common Stock | $3.237.422 | 0,26% | 32.609 | $-171.849 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.214.402 | 0,26% | 13.055 | $497.787 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.177.582 | 0,26% | 6.397 | $321.066 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.156.294 | 0,26% | 7.594 | $1.101.434 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.111.791 | 0,25% | 11.033 | $928.647 | |||
| TWLO Twilio Inc. Class A Common Stock | $3.060.906 | 0,25% | 14.835 | $1.194.366 | |||
| PNR Pentair plc. Ordinary Share | $3.004.229 | 0,24% | 39.189 | $-409.525 | |||
| NFLX Netflix, Inc. - Common Stock | $3.002.656 | 0,24% | 42.054 | $-1.040.836 | |||
| KLAC KLA Corporation - Common Stock | $2.977.878 | 0,24% | 9.870 | $1.524.609 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: G9600F104) | $224.291 | 5.339 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Nur Kursbewegung | +0 | +$15.7M |
| NVDA | Nur Kursbewegung | +0 | +$14.7M |
| GOOGL | Nur Kursbewegung | +0 | +$14.4M |
| INTC | Nur Kursbewegung | +0 | +$13.1M |
| AMAT | Nur Kursbewegung | +0 | +$11.2M |
| LRCX | Nur Kursbewegung | +0 | +$9.4M |
| MU | Nur Kursbewegung | +0 | +$9.2M |
| AAPL | Nur Kursbewegung | +0 | +$6.2M |
| GOOG | Nur Kursbewegung | +0 | +$5.2M |
| CSCO | Nur Kursbewegung | +0 | +$5.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KO | 30. Juni 2025 | 185.224 | $13.360.207 | 27,1% |
| COKE | 31. Dezember 2025 | 184.122 | $12.304.873 | 24,5% |
| BLKXXXX | 31. März 2025 | 7.638 | $7.829.790 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 84.066 | $6.895.093 | Nicht mehr verfolgt |
| LRCXXXXX | 31. März 2025 | 46.389 | $3.361.696 | Nicht mehr verfolgt |
| ANSS | 30. September 2025 | 3.564 | $1.251.748 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 5.383 | $918.878 | Nicht mehr verfolgt |
| IPG | 31. Dezember 2025 | 18.419 | $514.074 | Nicht mehr verfolgt |
| MRNA | 31. März 2026 | 2.894 | $85.344 | 165,6% |
| MRNA | 30. September 2025 | 2.986 | $82.384 | 422,3% |