Latest Kinneret Advisory, LLC Stock Portfolio
Kinneret Advisory, LLC Performance:
2025 Q3: 7.3%YTD: 11.43%2024: 23.89%
Performance for 2025 Q3 is 7.3%, and YTD is 11.43%, and 2024 is 23.89%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Kintegral Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), KLA CORP (KLAC) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS).
The top stock holdings of Kintegral Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), KLA CORP (KLAC) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS).
Kinneret Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kintegral Advisory, LLC made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 23.55 |
Additions to existing portfolio by Kinneret Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mettler toledo international | -0.5 |
| kla corp | -0.47 |
| ameriprise finl inc | -0.46 |
| avery dennison corp | -0.46 |
| humana inc | -0.46 |
| lululemon athletica inc | -0.46 |
| molina healthcare inc | -0.46 |
| owens corning new | -0.46 |
Kinneret Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -1,251,750 |
| moderna inc | -82,384 |
Kinneret Advisory, LLC got rid off the above stocks
Sector Distribution
Kintegral Advisory, LLC has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Financial Services | 17.1 |
| Healthcare | 12.5 |
| Communication Services | 9.9 |
| Consumer Cyclical | 8.1 |
| Industrials | 5.7 |
| Consumer Defensive | 4.9 |
| Others | 2.3 |
| Real Estate | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Kintegral Advisory, LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| LARGE-CAP | 46.9 |
| UNALLOCATED | 2.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 94.5% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.5 |
| Others | 4.5 |
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 235 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CRM 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 17,083 | 2,196,840 | reduced | -0.44 | ||
| AAPL | apple inc | 4.03 | 186,137 | 47,396,100 | reduced | -0.44 | ||
| ABBV | abbvie inc | 1.11 | 56,214 | 13,015,800 | reduced | -0.44 | ||
| ABC | cencora inc | 0.48 | 17,959 | 5,612,730 | reduced | -0.44 | ||
| ABT | abbott labs | 0.17 | 14,885 | 1,993,700 | reduced | -0.45 | ||
| ACN | accenture plc ireland | 0.43 | 20,467 | 5,047,160 | reduced | -0.45 | ||
| ADBE | adobe inc | 0.44 | 14,649 | 5,167,440 | reduced | -0.45 | ||
| ADI | analog devices inc | 0.13 | 6,387 | 1,569,290 | reduced | -0.45 | ||
| ADM | archer daniels midland co | 0.06 | 11,513 | 687,787 | reduced | -0.44 | ||
| ADP | automatic data processing in | 0.62 | 24,884 | 7,341,780 | reduced | -0.44 | ||
| ADSK | autodesk inc | 0.37 | 13,662 | 4,340,010 | reduced | -0.44 | ||
| AFL | aflac inc | 0.41 | 43,052 | 4,808,910 | reduced | -0.45 | ||
| AIG | american intl group inc | 0.04 | 6,314 | 495,902 | reduced | -0.44 | ||
| AKAM | akamai technologies inc | 0.04 | 6,827 | 517,214 | reduced | -0.45 | ||
| ALL | allstate corp | 0.11 | 5,874 | 1,266,730 | reduced | -0.44 | ||
| AMAT | applied matls inc | 0.55 | 31,495 | 6,448,290 | reduced | -0.45 | ||
| AMD | advanced micro devices inc | 0.62 | 44,766 | 7,242,690 | reduced | -0.44 | ||
| AMGN | amgen inc | 0.76 | 31,639 | 8,928,530 | reduced | -0.45 | ||
| AMP | ameriprise finl inc | 0.09 | 2,160 | 1,061,100 | reduced | -0.46 | ||
| AMT | american tower corp new | 0.28 | 16,730 | 3,245,960 | reduced | -0.45 | ||