Kintegral Advisory, LLC
CIK 1569518 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.2B
- Posiciones
- 234
- A fecha de
- 30 de junio de 2026
#2 111 de 9 443 por valor de 13F · top 22.4%
Valor de cartera interanual: +16.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 35,96%
- Peso de las 25 principales tenencias
- 53,48%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 44,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,0% Est. compras $6 886 976 · ventas $0
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 96,7% aún se mantiene
- Nuevas posiciones
- 1
- Aumentado
- 2
- Disminuido
- 0
- Cerrada
- 1
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +18.1% · S&P 500: +18.0%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 99,1% · Opciones excluidas: 0,0%
Desglose por sector
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%
Cartera completa 234 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| 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 | Subir ×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 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: G9600F104) | $224 291 | 5 339 | 0,02% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AMD | Solo movimiento de precio | +0 | +$15.7M |
| NVDA | Solo movimiento de precio | +0 | +$14.7M |
| GOOGL | Solo movimiento de precio | +0 | +$14.4M |
| INTC | Solo movimiento de precio | +0 | +$13.1M |
| AMAT | Solo movimiento de precio | +0 | +$11.2M |
| LRCX | Solo movimiento de precio | +0 | +$9.4M |
| MU | Solo movimiento de precio | +0 | +$9.2M |
| AAPL | Solo movimiento de precio | +0 | +$6.2M |
| GOOG | Solo movimiento de precio | +0 | +$5.2M |
| CSCO | Solo movimiento de precio | +0 | +$5.1M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| KO | 30 de junio de 2025 | 185 224 | $13 360 207 | 27,1% |
| COKE | 31 de diciembre de 2025 | 184 122 | $12 304 873 | 24,5% |
| BLKXXXX | 31 de marzo de 2025 | 7 638 | $7 829 790 | Ya no se rastrea |
| K | 31 de diciembre de 2025 | 84 066 | $6 895 093 | Ya no se rastrea |
| LRCXXXXX | 31 de marzo de 2025 | 46 389 | $3 361 696 | Ya no se rastrea |
| ANSS | 30 de septiembre de 2025 | 3 564 | $1 251 748 | Ya no se rastrea |
| DFS | 30 de junio de 2025 | 5 383 | $918 878 | Ya no se rastrea |
| IPG | 31 de diciembre de 2025 | 18 419 | $514 074 | Ya no se rastrea |
| MRNA | 31 de marzo de 2026 | 2 894 | $85 344 | 165,6% |
| MRNA | 30 de septiembre de 2025 | 2 986 | $82 384 | 422,3% |