Latest Kinneret Advisory, LLC Stock Portfolio

$1.27Billion | No. of Holdings #233

Kinneret Advisory, LLC Performance

2026 Q3+2.44%

YTD+11.89%

2025+16.27%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kintegral Advisory, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Kintegral Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off COCA COLA CO (KO), ELECTRONIC ARTS INC (EA) and HCA HEALTHCARE INC (HCA) stocks. Kintegral Advisory, LLC opened new stock positions in COCA COLA CONS INC (COKE), HEALTHCARE SVCS GROUP INC (HCSG) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), AVANTOR INC (AVTR) and FORD MTR CO (F).

Kinneret Advisory, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$1.27Billion

as of Oct 16, 2026

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

Our best estimate is that Kintegral Advisory, LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coca cola cons inc	14,947,500
healthcare svcs group inc	2,663,280
moderna inc	536,500
mobility global inc	300,142

New stocks bought by Kinneret Advisory, LLC

Additions

Ticker	% Inc.
vivmark residential	112
agilent technologies inc	0.57
apple inc	0.57
abbvie inc	0.57
cencora inc	0.57
accenture plc ireland	0.57
autodesk inc	0.57
aflac inc	0.57

Additions to existing portfolio by Kinneret Advisory, LLC

Reductions

None of the existing positions were reduced by Kinneret Advisory, LLC

Sold off

Ticker	$ Sold
coca cola co	-14,037,600
electronic arts inc	-4,076,400
hca healthcare inc	-2,419,660
avalonbay cmntys inc	-530,078
lululemon athletica inc	-209,520

Kinneret Advisory, LLC got rid off the above stocks

Sector Distribution

Kintegral Advisory, LLC has about 39.6% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Others
Real Estate

Sector	%
Technology	39.6
Financial Services	15.8
Healthcare	13.6
Communication Services	10.5
Consumer Cyclical	6.1
Industrials	5.4
Consumer Defensive	3.8
Others	2.2
Real Estate	1.8

Market Cap. Distribution

Kintegral Advisory, LLC has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	59.8
LARGE-CAP	38.1
UNALLOCATED	1.8

Stocks belong to which Index?

About 96% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	94.6
Others	4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TEAM	atlassian corporation	129.6 %
ILMN	illumina inc	55.4 %
WDAY	workday inc	55.3 %
AVTR	avantor inc	51.8 %
CTSH	cognizant technology solutio	48.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	23.7 M
NVDA	nvidia corporation	16.4 M
AAPL	apple inc	7.6 M
ILMN	illumina inc	3.1 M
META	meta platforms inc	2.7 M

Top 5 Losers (%)		%
GLW	corning inc	-39.7 %
LII	lennox intl inc	-37.9 %
KLAC	kla corp	-35.3 %
PNR	pentair plc	-30.8 %
	aptiv plc	-29.9 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-6.2 M
TSLA	tesla inc	-4.8 M
LRCX	lam research corp	-4.5 M
CAT	caterpillar inc	-2.9 M
GOOG	alphabet inc	-2.8 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 37.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kintegral Advisory, LLC last quarter.

$1.27BTotal Value

238Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Kinneret Advisory, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Kinneret Advisory, LLC's holding in Agilent Technologies Inc over time	0.22%	16,012	$2.76M 0.22%	increased 0.57 percentadded

AAPL Apple Inc Apple IncAAPL Kinneret Advisory, LLC's holding in Apple Inc over time	4.58%	174,473	$58.10M 4.58%	increased 0.57 percentadded

ABBV Abbvie Inc Abbvie IncABBV Kinneret Advisory, LLC's holding in Abbvie Inc over time	1.09%	52,691	$13.78M 1.09%	increased 0.57 percentadded

ABC Cencora Inc Cencora IncABC Kinneret Advisory, LLC's holding in Cencora Inc over time	0.4%	16,833	$5.05M 0.4%	increased 0.57 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Kinneret Advisory, LLC's holding in Abbott Laboratories over time	0.11%	13,951	$1.38M 0.11%	increased 0.56 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Kinneret Advisory, LLC's holding in Accenture Plc Ireland over time	0.28%	19,183	$3.52M 0.28%	increased 0.57 percentadded

ADBE Adobe Inc Adobe IncADBE Kinneret Advisory, LLC's holding in Adobe Inc over time	0.26%	13,731	$3.29M 0.26%	increased 0.56 percentadded

ADI Analog Devices Inc Analog Devices IncADI Kinneret Advisory, LLC's holding in Analog Devices Inc over time	0.19%	5,985	$2.37M 0.19%	increased 0.55 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Kinneret Advisory, LLC's holding in Archer Daniels Midland Co over time	0.07%	10,790	$856.5K 0.07%	increased 0.56 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Kinneret Advisory, LLC's holding in Automatic Data Processing In over time	0.48%	23,324	$6.06M 0.48%	increased 0.56 percentadded

ADSK Autodesk Inc Autodesk IncADSK Kinneret Advisory, LLC's holding in Autodesk Inc over time	0.21%	12,805	$2.68M 0.21%	increased 0.57 percentadded

AFL Aflac Inc Aflac IncAFL Kinneret Advisory, LLC's holding in Aflac Inc over time	0.36%	40,354	$4.51M 0.36%	increased 0.57 percentadded

AIG American Intl Group Inc American Intl Group IncAIG Kinneret Advisory, LLC's holding in American Intl Group Inc over time	0.04%	5,918	$440.4K 0.04%	increased 0.56 percentadded

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Kinneret Advisory, LLC's holding in Akamai Technologies Inc over time	0.05%	6,399	$680.5K 0.05%	increased 0.57 percentadded

ALL Allstate Corp Allstate CorpALL Kinneret Advisory, LLC's holding in Allstate Corp over time	0.1%	5,506	$1.23M 0.1%	increased 0.57 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Kinneret Advisory, LLC's holding in Applied Matls Inc over time	1.19%	29,521	$15.10M 1.19%	increased 0.57 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Kinneret Advisory, LLC's holding in Advanced Micro Devices Inc over time	2.02%	41,961	$25.67M 2.02%	increased 0.57 percentadded

AMGN Amgen Inc Amgen IncAMGN Kinneret Advisory, LLC's holding in Amgen Inc over time	0.99%	29,656	$12.50M 0.99%	increased 0.57 percentadded

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Kinneret Advisory, LLC's holding in Ameriprise Finl Inc over time	0.08%	2,025	$997.0K 0.08%	increased 0.55 percentadded

AMT American Tower Corp American Tower CorpAMT Kinneret Advisory, LLC's holding in American Tower Corp over time	0.2%	15,682	$2.60M 0.2%	increased 0.56 percentadded