Kintegral Advisory, LLC
CIK 1569518 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 234
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,111 位 · 22.4% トップ
ポートフォリオ価値 前期比: +16.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.96%
- 上位25銘柄のウェイト
- 53.48%
- 1%超のポジション
- 23
- 実効ポジション数
- 44.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.0% 推定買付額 $6,886,976 · 推定売付額 $0
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 96.7% はまだ保有
- 新規ポジション
- 1
- 増加
- 2
- 減少
- 0
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +18.1% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.1% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 234 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: G9600F104) | $224,291 | 5,339 | 0.02% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KO | 2025年6月30日 | 185,224 | $13,360,207 | 27.1% |
| COKE | 2025年12月31日 | 184,122 | $12,304,873 | 24.5% |
| BLKXXXX | 2025年3月31日 | 7,638 | $7,829,790 | 追跡終了 |
| K | 2025年12月31日 | 84,066 | $6,895,093 | 追跡終了 |
| LRCXXXXX | 2025年3月31日 | 46,389 | $3,361,696 | 追跡終了 |
| ANSS | 2025年9月30日 | 3,564 | $1,251,748 | 追跡終了 |
| DFS | 2025年6月30日 | 5,383 | $918,878 | 追跡終了 |
| IPG | 2025年12月31日 | 18,419 | $514,074 | 追跡終了 |
| MRNA | 2026年3月31日 | 2,894 | $85,344 | 165.6% |
| MRNA | 2025年9月30日 | 2,986 | $82,384 | 422.3% |