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Latest Kinneret Advisory, LLC Stock Portfolio

$1.06Billion– No. of Holdings #233

Kinneret Advisory, LLC Performance:
2026 Q1: -6.56%YTD: -6.56%2025: 16.27%
Performance for 2026 Q1 is -6.56%, and YTD is -6.56%, and 2025 is 16.27%.

About Kinneret Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kintegral Advisory, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Kintegral Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ROPER TECHNOLOGIES INC (ROP) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT).
Kinneret Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Kinneret Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kintegral Advisory, LLC made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Kinneret Advisory, LLC

Additions

Ticker% Inc.
waters corp6.6
Additions to existing portfolio by Kinneret Advisory, LLC

Reductions

Ticker% Reduced
regeneron pharmaceuticals-4.29
roper technologies inc-4.28
kla corp-4.27
mettler toledo international-4.27
stryker corporation-4.27
factset resh sys inc-4.26
goldman sachs group inc-4.26
iqvia hldgs inc-4.26
Kinneret Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
moderna inc-85,344
Kinneret Advisory, LLC got rid off the above stocks

Sector Distribution

Kintegral Advisory, LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
  • Basic Materials
Sector%
Technology33.7
Financial Services17.1
Healthcare13.9
Communication Services11.1
Consumer Cyclical7.4
Industrials6
Consumer Defensive4.5
Others2.7
Real Estate2.1
Basic Materials1.2

Market Cap. Distribution

Kintegral Advisory, LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.8
LARGE-CAP40.8
UNALLOCATED2.2

Stocks belong to which Index?

About 95.8% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.8
Others4.2
Top 5 Winners (%)%
GLW
corning inc
54.1 %
STX
seagate technology hldngs pl
41.3 %
KEYS
keysight technologies inc
38.1 %
DVA
davita inc
34.5 %
AMAT
applied matls inc
32.3 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
2.7 M
AMAT
applied matls inc
2.5 M
GILD
gilead sciences inc
2.0 M
LRCX
lam research corp
1.9 M
CAT
caterpillar inc
1.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-56.7 %
WDAY
workday inc
-38.7 %
HUBS
hubspot inc
-38.3 %
INTU
intuit
-34.0 %
BSX
boston scientific corp
-33.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.6 M
NVDA
nvidia corporation
-7.1 M
TSLA
tesla inc
-5.8 M
GOOG
alphabet inc
-5.4 M
AAPL
apple inc
-3.2 M

Kinneret Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinneret Advisory, LLC

Kintegral Advisory, LLC has 233 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Kintegral Advisory, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions