Latest Kinneret Advisory, LLC Stock Portfolio

Kinneret Advisory, LLC Performance:

2025 Q2: -1.53%YTD: -7.51%2024: 20.1%

Performance for 2025 Q2 is -1.53%, and YTD is -7.51%, and 2024 is 20.1%.

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

In it's latest 13F Holdings report, Kintegral Advisory, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Kintegral Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COCA COLA CO (KO) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), REGENERON PHARMACEUTICALS (REGN) and BOOKING HOLDINGS INC (BKNG). Kintegral Advisory, LLC opened new stock positions in COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that Kintegral Advisory, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was -2.84%.

New Buys

Ticker	$ Bought
coca cola cons inc	13,179,200

New stocks bought by Kinneret Advisory, LLC

Additions

Ticker	% Inc.
capital one finl corp	165

Additions to existing portfolio by Kinneret Advisory, LLC

Reductions

Ticker	% Reduced
mettler toledo international	-0.5
regeneron pharmaceuticals	-0.25
booking holdings inc	-0.2
stryker corporation	-0.2
factset resh sys inc	-0.2
fedex corp	-0.2
owens corning new	-0.2
hubspot inc	-0.19

Kinneret Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-13,360,200
discover finl svcs	-918,878

Kinneret Advisory, LLC got rid off the above stocks

Sector Distribution

Kintegral Advisory, LLC has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Financial Services	17.8
Healthcare	13.2
Communication Services	8.8
Consumer Cyclical	7.6
Industrials	6
Consumer Defensive	5.4
Others	2.2
Real Estate	2.1
Basic Materials	1.7

Market Cap. Distribution

Kintegral Advisory, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	46.4
UNALLOCATED	2.8
MID-CAP	1.4

Stocks belong to which Index?

About 95.5% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.3
Others	4.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.3 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.7 %
MCHP	microchip technology inc.	45.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	30.7 M
MSFT	microsoft corp	22.3 M
GOOG	alphabet inc	4.8 M
TSLA	tesla inc	4.6 M
AVGO	broadcom inc	4.4 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.2 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
ZBH	zimmer biomet holdings inc	-19.4 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-121.9 M
AAPL	apple inc	-3.2 M
BMY	bristol-myers squibb co	-1.8 M
UNH	unitedhealth group inc	-1.7 M
ABBV	abbvie inc	-1.4 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 237 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kintegral Advisory, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.90	618,927	97,790,500	reduced	-0.15
Historical Trend of NVIDIA CORPORATION Position Held By Kinneret Advisory, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.26	182,404	90,729,600	reduced	-0.15

	GOOG	alphabet inc	3.58	222,890	39,279,900	reduced	-0.15

	AAPL	apple inc	3.49	186,969	38,360,400	reduced	-0.15

	TSLA	tesla inc	2.26	78,243	24,854,700	reduced	-0.15

	AMZN	amazon com inc	1.52	76,183	16,713,800	reduced	-0.15

	V	visa inc	1.49	46,180	16,396,200	reduced	-0.15

	GOOG	alphabet inc	1.36	84,240	14,943,300	reduced	-0.15

	MA	mastercard incorporated	1.26	24,660	13,857,400	reduced	-0.15

	GILD	gilead sciences inc	1.25	124,042	13,752,500	reduced	-0.15

	META	meta platforms inc	1.22	18,119	13,373,500	reduced	-0.15

	AXP	american express co	1.21	41,596	13,268,300	reduced	-0.15

	COKE	coca cola cons inc	1.20	184,945	13,179,200	new

	MS	morgan stanley	1.18	92,161	12,981,800	reduced	-0.15

	LLY	eli lilly & co	1.16	16,390	12,776,500	reduced	-0.15

	HD	home depot inc	1.15	34,501	12,649,400	reduced	-0.15

	JPM	jpmorgan chase & co.	1.13	42,833	12,417,700	reduced	-0.15

	AVGO	broadcom inc	1.01	40,302	11,109,200	reduced	-0.15

	ABBV	abbvie inc	0.95	56,465	10,481,000	reduced	-0.15

	SPGI	s&p global inc	0.90	18,757	9,890,380	reduced	-0.14