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Latest Kinneret Advisory, LLC Stock Portfolio

$1.23Billion | No. of Holdings #234

Kinneret Advisory, LLC Performance

2026 Q2+16.89%
YTD+9.22%
2025+16.27%

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

On 2026-07-29, 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 30 Jun, 2026. <br><br> The top stock holdings of Kintegral Advisory, LLC are NVDA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in ALPHABET INC. <br><br> Kintegral Advisory, LLC opened new stock positions in VERSIGENT PLC.
Kinneret Advisory, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.23Billion
  as of Jul 29, 2026

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

Our best estimate is that Kintegral Advisory, LLC made a return of 16.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versigent plc224,291
New stocks bought by Kinneret Advisory, LLC

Additions

No additions were made to existing positions by Kinneret Advisory, LLC

Reductions

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

Sold off

None of the stocks were completely sold off by Kinneret Advisory, LLC

Sector Distribution

Kintegral Advisory, LLC has about 37.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
Sector%
Technology37.6
Financial Services16.4
Healthcare12.8
Communication Services10.9
Consumer Cyclical6.9
Industrials6.1
Consumer Defensive3.9
Others2.3
Real Estate1.9

Market Cap. Distribution

Kintegral Advisory, LLC has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.7
LARGE-CAP37.4
UNALLOCATED1.9

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
Index%
S&P 50096
Others4
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
15.7 M
NVDA
nvidia corporation
14.7 M
GOOG
alphabet inc
14.4 M
INTC
intel corp
13.1 M
AMAT
applied matls inc
11.2 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
ACN
accenture plc ireland
-37.2 %
CTSH
cognizant technology solutio
-36.9 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
INTU
intuit
-1.8 M
GILD
gilead sciences inc
-1.5 M
ACN
accenture plc ireland
-1.4 M
ZTS
zoetis inc
-1.2 M
NFLX
netflix inc.
-1.0 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 36% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Kintegral Advisory, LLC last quarter.

$1.23BTotal Value
234Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kinneret Advisory, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change