Latest Kinneret Advisory, LLC Stock Portfolio

Kinneret Advisory, LLC Performance:

2025 Q4: 3.74%YTD: 16.27%2024: 25.55%

Performance for 2025 Q4 is 3.74%, and YTD is 16.27%, and 2024 is 25.55%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kintegral Advisory, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

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 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COCA COLA CONS INC (COKE), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), OWENS CORNING NEW (OC) and AVERY DENNISON CORP (AVY). Kintegral Advisory, LLC opened new stock positions in COCA COLA CO (KO) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC).

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

Our best estimate is that Kintegral Advisory, LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coca cola co	12,529,100
moderna inc	85,344

New stocks bought by Kinneret Advisory, LLC

Additions

Ticker	% Inc.
omnicom group inc	138

Additions to existing portfolio by Kinneret Advisory, LLC

Reductions

Ticker	% Reduced
avery dennison corp	-2.7
factset resh sys inc	-2.7
owens corning new	-2.7
lululemon athletica inc	-2.69
analog devices inc	-2.68
avalonbay cmntys inc	-2.68
equinix inc	-2.68
hubspot inc	-2.68

Kinneret Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola cons inc	-12,304,900
kellanova	-6,895,090
interpublic group cos inc	-514,074

Kinneret Advisory, LLC got rid off the above stocks

Sector Distribution

Kintegral Advisory, LLC has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Financial Services	17.5
Healthcare	13.5
Communication Services	11.1
Consumer Cyclical	7.7
Industrials	5.4
Consumer Defensive	4.1
Others	2.8
Real Estate	1.9

Market Cap. Distribution

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

Category	%
MEGA-CAP	57.4
LARGE-CAP	40.2
UNALLOCATED	2.3

Stocks belong to which Index?

About 95.7% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.7
Others	4.3

Top 5 Winners (%)		%
MU	micron technology inc	69.7 %
TWLO	twilio inc	41.5 %
LLY	eli lilly & co	40.3 %
ILMN	illumina inc	37.6 %
REGN	regeneron pharmaceuticals	36.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.3 M
GOOG	alphabet inc	5.8 M
LLY	eli lilly & co	5.0 M
AAPL	apple inc	3.2 M
AMD	advanced micro devices inc	2.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.3 %
NFLX	netflix inc	-21.5 %
OC	owens corning new	-20.6 %
KMB	kimberly-clark corp	-18.4 %
IRM	iron mtn inc del	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.2 M
ORCL	oracle corp	-2.6 M
HD	home depot inc	-2.1 M
META	meta platforms inc	-1.3 M
NFLX	netflix inc	-1.2 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 234 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kintegral Advisory, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	16,628	2,262,570	reduced	-2.66

AAPL	apple inc	4.17	181,179	49,255,300	reduced	-2.66

ABBV	abbvie inc	1.06	54,717	12,502,300	reduced	-2.66

ABC	cencora inc	0.50	17,480	5,903,870	reduced	-2.67

ABT	abbott labs	0.15	14,488	1,815,200	reduced	-2.67

ACN	accenture plc ireland	0.45	19,921	5,344,800	reduced	-2.67

ADBE	adobe inc	0.42	14,259	4,990,510	reduced	-2.66

ADI	analog devices inc	0.14	6,216	1,685,780	reduced	-2.68

ADM	archer daniels midland co	0.06	11,206	644,233	reduced	-2.67

ADP	automatic data processing in	0.53	24,221	6,272,670	reduced	-2.66

ADSK	autodesk inc	0.33	13,298	3,936,340	reduced	-2.66

AFL	aflac inc	0.39	41,905	4,620,860	reduced	-2.66

AIG	american intl group inc	0.04	6,146	525,790	reduced	-2.66

AKAM	akamai technologies inc	0.05	6,645	579,776	reduced	-2.67

ALL	allstate corp	0.10	5,718	1,196,080	reduced	-2.66

AMAT	applied matls inc	0.67	30,656	7,878,280	reduced	-2.66

AMD	advanced micro devices inc	0.79	43,574	9,331,810	reduced	-2.66

AMGN	amgen inc	0.85	30,797	10,080,200	reduced	-2.66

AMP	ameriprise finl inc	0.09	2,103	1,031,180	reduced	-2.64

AMT	american tower corp new	0.24	16,285	2,886,840	reduced	-2.66