Kintegral Advisory, LLC

CIK 1569518 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.2B
13F 가치 기준 9,443개 중 #2,111위 · 상위 22.4%
포지션
234
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +16.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.96%
상위 25개 보유 비중
53.48%
1% 초과 포지션
23
유효 포지션 수
44.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.0% 추정 매수 $6,886,976 · 매도 $0

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 96.7% 보유 중

신규 포지션
1
증가함
2
감소
0
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+28.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+0.1%

연율화: +18.1% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.1% · 옵션 제외: 0.0%

섹터별 비중

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%

전체 포트폴리오 234 포지션

유형 연속 8분기 추세
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 상승 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: G9600F104) $224,291 5,339 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMD 가격 변동만 +0 +$15.7M
NVDA 가격 변동만 +0 +$14.7M
GOOGL 가격 변동만 +0 +$14.4M
INTC 가격 변동만 +0 +$13.1M
AMAT 가격 변동만 +0 +$11.2M
LRCX 가격 변동만 +0 +$9.4M
MU 가격 변동만 +0 +$9.2M
AAPL 가격 변동만 +0 +$6.2M
GOOG 가격 변동만 +0 +$5.2M
CSCO 가격 변동만 +0 +$5.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
KO 2025년 6월 30일 185,224 $13,360,207 27.1%
COKE 2025년 12월 31일 184,122 $12,304,873 24.5%
BLKXXXX 2025년 3월 31일 7,638 $7,829,790 더 이상 추적하지 않음
K 2025년 12월 31일 84,066 $6,895,093 더 이상 추적하지 않음
LRCXXXXX 2025년 3월 31일 46,389 $3,361,696 더 이상 추적하지 않음
ANSS 2025년 9월 30일 3,564 $1,251,748 더 이상 추적하지 않음
DFS 2025년 6월 30일 5,383 $918,878 더 이상 추적하지 않음
IPG 2025년 12월 31일 18,419 $514,074 더 이상 추적하지 않음
MRNA 2026년 3월 31일 2,894 $85,344 165.6%
MRNA 2025년 9월 30일 2,986 $82,384 422.3%