Kintegral Advisory, LLC

CIK 1569518 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중35.96%

상위 25개 보유 비중53.48%

1% 초과 포지션23

유효 포지션 수44.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 97.5% 보유 중

신규 포지션1

증가함2

감소0

종료1

포트폴리오 가치 $1.2B 13F 가치 기준 9,337개 중 #2,187위 · 상위 23.4%

포지션 234

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +35.9%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -1.1%

연율화: +27.9% · S&P 500: +28.7%

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: 99.3% · 옵션 제외: 0.0%

섹터별 비중

Technology 34.8%

Financials 17.0%

Health Care 13.2%

Communication Services 12.2%

Industrials 8.7%

Consumer Discretionary 3.8%

Retail 3.5%

Consumer Staples 2.3%

Real Estate 1.9%

Consumer products 1.2%

Materials 1.1%

Utilities 0.2%

전체 포트폴리오 234 포지션

티커 또는 회사명으로 포지션 검색

					연속
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
일치하는 항목 없음

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
KO	2025년 6월 30일	185,224	$13,360,207	21.1%
COKE	2025년 12월 31일	184,122	$12,304,873	25.3%
K	2025년 12월 31일	84,066	$6,895,093	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	274.0%
MRNA	2025년 9월 30일	2,986	$82,384	635.6%