Kinneret Advisory

Latest statistics and disclosures from Kintegral Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kinneret Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $83M 192k 430.30
 View chart
NVIDIA Corporation (NVDA) 7.3 $79M 651k 121.45
 View chart
Apple (AAPL) 4.2 $46M 197k 233.00
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.6 $39M 234k 165.85
 View chart
Tesla Motors (TSLA) 2.0 $22M 82k 261.63
 View chart
Eli Lilly & Co. (LLY) 1.4 $15M 17k 885.94
 View chart
Amazon (AMZN) 1.4 $15M 80k 186.33
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $15M 89k 167.19
 View chart
Home Depot (HD) 1.3 $15M 36k 405.20
 View chart
Coca-Cola Company (KO) 1.3 $14M 195k 72.34
 View chart
Visa Com Cl A (V) 1.2 $13M 49k 274.95
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $13M 26k 493.80
 View chart
Merck & Co (MRK) 1.1 $12M 104k 114.33
 View chart
American Express Company (AXP) 1.1 $12M 44k 271.20
 View chart
Abbvie (ABBV) 1.1 $12M 59k 197.48
 View chart
Procter & Gamble Company (PG) 1.0 $11M 64k 173.20
 View chart
Gilead Sciences (GILD) 1.0 $11M 131k 83.84
 View chart
Meta Platforms Cl A (META) 1.0 $11M 19k 572.44
 View chart
Amgen (AMGN) 1.0 $11M 33k 322.21
 View chart
S&p Global (SPGI) 0.9 $10M 20k 516.62
 View chart
Morgan Stanley Com New (MS) 0.9 $10M 97k 104.24
 View chart
salesforce (CRM) 0.9 $9.9M 36k 274.11
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $9.5M 45k 210.86
 View chart
Texas Instruments Incorporated (TXN) 0.8 $9.3M 45k 206.57
 View chart
Pepsi (PEP) 0.8 $9.2M 54k 170.05
 View chart
General Mills (GIS) 0.8 $8.4M 114k 73.85
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $8.0M 16k 517.78
 View chart
Bank of New York Mellon Corporation (BK) 0.7 $8.0M 111k 71.86
 View chart
Moody's Corporation (MCO) 0.7 $7.9M 17k 474.59
 View chart
Cisco Systems (CSCO) 0.7 $7.8M 146k 53.22
 View chart
Advanced Micro Devices (AMD) 0.7 $7.8M 47k 164.08
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.6M 22k 353.48
 View chart
BlackRock (BLK) 0.7 $7.6M 8.0k 949.51
 View chart
Intuit (INTU) 0.7 $7.5M 12k 621.00
 View chart
Danaher Corporation (DHR) 0.7 $7.3M 26k 278.29
 View chart
Broadcom (AVGO) 0.7 $7.3M +887% 42k 172.50
 View chart
Automatic Data Processing (ADP) 0.7 $7.3M 26k 278.13
 View chart
Trane Technologies SHS (TT) 0.7 $7.3M 19k 388.73
 View chart
Kellogg Company (K) 0.7 $7.2M 89k 80.71
 View chart
Bristol Myers Squibb (BMY) 0.6 $6.8M 132k 51.74
 View chart
Applied Materials (AMAT) 0.6 $6.7M 33k 202.05
 View chart
Verizon Communications (VZ) 0.6 $6.7M 148k 44.91
 View chart
Chubb (CB) 0.6 $6.6M 23k 289.30
 View chart
Servicenow (NOW) 0.6 $6.6M 7.4k 894.39
 View chart
Walt Disney Company (DIS) 0.6 $6.2M 65k 96.19
 View chart
Lowe's Companies (LOW) 0.6 $6.2M 23k 270.85
 View chart
Ecolab (ECL) 0.6 $6.1M 24k 255.90
 View chart
Keysight Technologies (KEYS) 0.6 $6.1M 38k 158.93
 View chart
Bank of America Corporation (BAC) 0.6 $6.1M 153k 39.68
 View chart
Thermo Fisher Scientific (TMO) 0.5 $5.9M 9.6k 618.96
 View chart
Nasdaq Omx (NDAQ) 0.5 $5.9M 81k 73.01
 View chart
Cigna Corp (CI) 0.5 $5.9M 17k 346.44
 View chart
Nike CL B (NKE) 0.5 $5.8M 65k 88.77
 View chart
International Business Machines (IBM) 0.5 $5.7M 26k 221.08
 View chart
CRH Ord (CRH) 0.5 $5.7M 61k 92.74
 View chart
Zoetis Cl A (ZTS) 0.5 $5.6M 29k 195.38
 View chart
Linde SHS (LIN) 0.5 $5.5M 12k 476.86
 View chart
State Street Corporation (STT) 0.5 $5.5M 62k 88.47
 View chart
Oracle Corporation (ORCL) 0.5 $5.4M 32k 170.40
 View chart
Pfizer (PFE) 0.5 $5.3M 182k 28.94
 View chart
Progressive Corporation (PGR) 0.5 $5.2M 20k 253.76
 View chart
AFLAC Incorporated (AFL) 0.5 $5.1M 46k 111.80
 View chart
Caterpillar (CAT) 0.5 $5.1M 13k 391.12
 View chart
Medtronic SHS (MDT) 0.5 $5.0M 56k 90.73
 View chart
UnitedHealth (UNH) 0.5 $5.0M 8.6k 584.68
 View chart
Hartford Financial Services (HIG) 0.5 $5.0M 42k 118.08
 View chart
Boston Scientific Corporation (BSX) 0.5 $4.9M 59k 83.80
 View chart
Citigroup Com New (C) 0.4 $4.8M 77k 62.60
 View chart
Edwards Lifesciences (EW) 0.4 $4.7M 72k 65.99
 View chart
MetLife (MET) 0.4 $4.7M 57k 82.48
 View chart
Illumina (ILMN) 0.4 $4.6M 36k 130.41
 View chart
Cnh Indl N V SHS (CNH) 0.4 $4.6M 415k 11.10
 View chart
Cbre Group Cl A (CBRE) 0.4 $4.6M 37k 124.48
 View chart
Booking Holdings (BKNG) 0.4 $4.4M 1.1k 4212.12
 View chart
Principal Financial (PFG) 0.4 $4.4M 51k 85.90
 View chart
CVS Caremark Corporation (CVS) 0.4 $4.4M 70k 62.88
 View chart
Pentair SHS (PNR) 0.4 $4.3M 44k 97.79
 View chart
AmerisourceBergen (COR) 0.4 $4.3M 19k 225.08
 View chart
Te Connectivity Ord Shs 0.4 $4.2M NEW 28k 150.99
 View chart
Prudential Financial (PRU) 0.4 $4.1M 34k 121.10
 View chart
American Tower Reit (AMT) 0.4 $4.1M 18k 232.56
 View chart
3M Company (MMM) 0.4 $4.0M 30k 136.70
 View chart
Equinix (EQIX) 0.4 $4.0M 4.5k 887.63
 View chart
Autodesk (ADSK) 0.4 $4.0M 14k 275.48
 View chart
Lam Research Corporation (LRCX) 0.4 $4.0M 4.9k 818.38
 View chart
Biogen Idec (BIIB) 0.4 $3.9M 20k 193.84
 View chart
T. Rowe Price (TROW) 0.4 $3.9M 36k 108.93
 View chart
Cadence Design Systems (CDNS) 0.3 $3.8M 14k 271.03
 View chart
Intel Corporation (INTC) 0.3 $3.7M 156k 23.46
 View chart
Marsh & McLennan Companies (MMC) 0.3 $3.6M 16k 223.09
 View chart
Union Pacific Corporation (UNP) 0.3 $3.5M 14k 246.48
 View chart
Deckers Outdoor Corporation (DECK) 0.3 $3.4M +492% 22k 159.45
 View chart
Netflix (NFLX) 0.3 $3.4M 4.8k 709.27
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.4M 7.3k 465.08
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.3 $3.2M NEW 16k 199.36
 View chart
Electronic Arts (EA) 0.3 $3.2M 23k 143.44
 View chart
W.W. Grainger (GWW) 0.3 $3.2M 3.1k 1038.81
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 13k 241.02
 View chart
Workday Cl A (WDAY) 0.3 $3.0M 12k 244.41
 View chart
Cummins (CMI) 0.3 $3.0M 9.1k 323.79
 View chart
IDEXX Laboratories (IDXX) 0.3 $2.9M 5.8k 505.22
 View chart
Waters Corporation (WAT) 0.3 $2.9M 8.0k 359.89
 View chart
Hca Holdings (HCA) 0.3 $2.9M 7.0k 406.43
 View chart
Target Corporation (TGT) 0.3 $2.9M 18k 155.86
 View chart
Travelers Companies (TRV) 0.3 $2.8M 12k 234.12
 View chart
Best Buy (BBY) 0.3 $2.8M 27k 104.24
 View chart
PNC Financial Services (PNC) 0.3 $2.7M 15k 184.85
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 19k 143.51
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 18k 148.48
 View chart
Welltower Inc Com reit (WELL) 0.2 $2.7M 21k 128.03
 View chart
Synopsys (SNPS) 0.2 $2.7M 5.3k 506.39
 View chart
Broadridge Financial Solutions (BR) 0.2 $2.6M 12k 215.91
 View chart
Starbucks Corporation (SBUX) 0.2 $2.6M 27k 97.49
 View chart
Clorox Company (CLX) 0.2 $2.6M 16k 162.91
 View chart
Prologis (PLD) 0.2 $2.6M 20k 126.28
 View chart
Xylem (XYL) 0.2 $2.6M 19k 135.03
 View chart
Hewlett Packard Enterprise (HPE) 0.2 $2.5M 122k 20.59
 View chart
Deere & Company (DE) 0.2 $2.4M 5.8k 418.80
 View chart
Regions Financial Corporation (RF) 0.2 $2.4M 102k 23.58
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 161k 14.86
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 32k 74.14
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $2.3M 30k 77.98
 View chart
Carrier Global Corporation (CARR) 0.2 $2.3M 28k 80.49
 View chart
United Parcel Service CL B (UPS) 0.2 $2.2M 17k 136.34
 View chart
Charles Schwab Corporation (SCHW) 0.2 $2.2M 34k 64.81
 View chart
Fidelity National Information Services (FIS) 0.2 $2.1M 25k 83.75
 View chart
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 14k 155.25
 View chart
Eversource Energy (ES) 0.2 $2.1M 31k 68.05
 View chart
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 160.64
 View chart
Qualcomm (QCOM) 0.2 $2.0M 12k 170.05
 View chart
Williams-Sonoma (WSM) 0.2 $1.9M +97% 12k 154.92
 View chart
Paypal Holdings (PYPL) 0.2 $1.9M 25k 78.03
 View chart
Colgate-Palmolive Company (CL) 0.2 $1.9M 18k 103.81
 View chart
Cme (CME) 0.2 $1.9M 8.5k 220.65
 View chart
Illinois Tool Works (ITW) 0.2 $1.8M 7.0k 263.57
 View chart
Abbott Laboratories (ABT) 0.2 $1.8M 16k 114.01
 View chart
Eaton Corp SHS (ETN) 0.2 $1.8M 5.4k 331.44
 View chart
Lennox International (LII) 0.2 $1.7M 2.9k 605.44
 View chart
Truist Financial Corp equities (TFC) 0.2 $1.7M 40k 42.77
 View chart
Kroger (KR) 0.2 $1.7M 30k 57.30
 View chart
Motorola Solutions Com New (MSI) 0.2 $1.7M 3.7k 450.61
 View chart
Palo Alto Networks (PANW) 0.2 $1.6M 4.8k 341.80
 View chart
Becton, Dickinson and (BDX) 0.1 $1.6M 6.7k 241.10
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 38k 41.77
 View chart
CSX Corporation (CSX) 0.1 $1.6M 46k 34.53
 View chart
Analog Devices (ADI) 0.1 $1.6M 6.7k 230.17
 View chart
Hp (HPQ) 0.1 $1.5M 42k 36.15
 View chart
Keurig Dr Pepper (KDP) 0.1 $1.5M 40k 37.71
 View chart
Iron Mountain (IRM) 0.1 $1.5M 13k 119.55
 View chart
At&t (T) 0.1 $1.5M 68k 22.00
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.0k 491.27
 View chart
Goldman Sachs (GS) 0.1 $1.5M 2.9k 495.11
 View chart
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 108.19
 View chart
Church & Dwight (CHD) 0.1 $1.4M 13k 104.72
 View chart
Cooper Cos (COO) 0.1 $1.4M 12k 110.34
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.3k 1051.24
 View chart
International Flavors & Fragrances (IFF) 0.1 $1.3M 13k 105.33
 View chart
Micron Technology (MU) 0.1 $1.3M 13k 103.71
 View chart
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.3k 248.60
 View chart
Aptiv SHS (APTV) 0.1 $1.3M 18k 72.01
 View chart
West Pharmaceutical Services (WST) 0.1 $1.3M 4.3k 300.16
 View chart
DaVita (DVA) 0.1 $1.3M 7.9k 163.93
 View chart
Simon Property (SPG) 0.1 $1.3M 7.6k 169.02
 View chart
Mettler-Toledo International (MTD) 0.1 $1.3M 842.00 1499.70
 View chart
Arista Networks (ANET) 0.1 $1.3M 3.3k 383.82
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 5.4k 230.50
 View chart
Uber Technologies (UBER) 0.1 $1.2M 17k 75.16
 View chart
Humana (HUM) 0.1 $1.2M 3.9k 317.62
 View chart
First Solar (FSLR) 0.1 $1.2M 4.8k 249.44
 View chart
Ansys (ANSS) 0.1 $1.2M 3.7k 318.63
 View chart
TJX Companies (TJX) 0.1 $1.2M 10k 117.54
 View chart
Allstate Corporation (ALL) 0.1 $1.2M 6.2k 190.58
 View chart
Hubspot (HUBS) 0.1 $1.2M 2.2k 531.60
 View chart
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 362.06
 View chart
Kraft Heinz (KHC) 0.1 $1.1M 32k 35.11
 View chart
Fortinet (FTNT) 0.1 $1.1M 14k 77.55
 View chart
Digital Realty Trust (DLR) 0.1 $1.1M 6.8k 161.83
 View chart
Twilio Cl A (TWLO) 0.1 $1.1M 17k 65.22
 View chart
Ameriprise Financial (AMP) 0.1 $1.1M 2.3k 469.81
 View chart
Synchrony Financial (SYF) 0.1 $1.0M 21k 49.88
 View chart
Northern Trust Corporation (NTRS) 0.1 $1.0M 11k 90.79
 View chart
Molina Healthcare (MOH) 0.1 $1.0M 3.0k 344.56
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 6.4k 158.81
 View chart
Microchip Technology (MCHP) 0.1 $1.0M 13k 80.29
 View chart
Iqvia Holdings (IQV) 0.1 $1.0M 4.2k 236.97
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $993k 12k 82.30
 View chart
FactSet Research Systems (FDS) 0.1 $973k 2.1k 459.85
 View chart
Ptc (PTC) 0.1 $953k 5.3k 180.66
 View chart
Centene Corporation (CNC) 0.1 $931k 12k 75.28
 View chart
Metropcs Communications (TMUS) 0.1 $930k 4.5k 206.36
 View chart
SYSCO Corporation (SYY) 0.1 $909k 12k 78.06
 View chart
Marvell Technology (MRVL) 0.1 $905k 13k 72.12
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $892k 12k 77.18
 View chart
Ingersoll Rand (IR) 0.1 $870k 8.9k 98.16
 View chart
Kla Corp Com New (KLAC) 0.1 $867k 1.1k 774.41
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $822k 7.5k 110.23
 View chart
ResMed (RMD) 0.1 $811k 3.3k 244.12
 View chart
Corning Incorporated (GLW) 0.1 $807k 18k 45.15
 View chart
Roper Industries (ROP) 0.1 $804k 1.4k 556.44
 View chart
Discover Financial Services (DFS) 0.1 $793k 5.7k 140.29
 View chart
PPG Industries (PPG) 0.1 $791k 6.0k 132.46
 View chart
Dex (DXCM) 0.1 $778k 12k 67.04
 View chart
Waste Management (WM) 0.1 $768k 3.7k 207.60
 View chart
Wabtec Corporation (WAB) 0.1 $754k 4.2k 181.77
 View chart
Akamai Technologies (AKAM) 0.1 $728k 7.2k 100.95
 View chart
Archer Daniels Midland Company (ADM) 0.1 $727k 12k 59.74
 View chart
AvalonBay Communities (AVB) 0.1 $716k 3.2k 226.95
 View chart
ON Semiconductor (ON) 0.1 $708k 9.7k 72.61
 View chart
Rockwell Automation (ROK) 0.1 $703k 2.6k 268.46
 View chart
M&T Bank Corporation (MTB) 0.1 $692k 3.9k 178.12
 View chart
Chipotle Mexican Grill (CMG) 0.1 $676k 12k 57.62
 View chart
American Water Works (AWK) 0.1 $666k 4.6k 146.24
 View chart
Us Bancorp Del Com New (USB) 0.1 $658k 14k 46.23
 View chart
Avantor (AVTR) 0.1 $619k 24k 25.87
 View chart
Interpublic Group of Companies (IPG) 0.1 $615k 20k 31.63
 View chart
Cardinal Health (CAH) 0.1 $603k 5.5k 110.52
 View chart
Aon Shs Cl A (AON) 0.1 $601k 1.7k 345.99
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $600k 2.5k 240.70
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $595k 7.9k 75.14
 View chart
Ventas (VTR) 0.1 $587k 9.1k 64.13
 View chart
McKesson Corporation (MCK) 0.1 $583k 1.2k 495.14
 View chart
Apollo Global Mgmt (APO) 0.1 $583k 4.7k 124.91
 View chart
FedEx Corporation (FDX) 0.1 $580k 2.1k 275.07
 View chart
Exelon Corporation (EXC) 0.1 $579k 14k 40.55
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $569k 5.7k 99.69
 View chart
Owens Corning (OC) 0.1 $568k 3.2k 176.52
 View chart
Lululemon Athletica (LULU) 0.1 $564k 2.1k 271.35
 View chart
Capital One Financial (COF) 0.0 $519k 3.5k 149.73
 View chart
American Intl Group Com New (AIG) 0.0 $488k 6.7k 73.23
 View chart
Omni (OMC) 0.0 $481k 4.6k 104.09
 View chart
Ge Aerospace Com New (GE) 0.0 $464k 2.5k 188.86
 View chart
Ross Stores (ROST) 0.0 $437k 2.9k 150.51
 View chart
Dell Technologies CL C (DELL) 0.0 $428k 3.6k 118.54
 View chart
Avery Dennison Corporation (AVY) 0.0 $406k 1.8k 220.76
 View chart
Otis Worldwide Corp (OTIS) 0.0 $399k 3.8k 103.94
 View chart
Ford Motor Company (F) 0.0 $388k 37k 10.56
 View chart
Yum! Brands (YUM) 0.0 $369k 2.6k 139.71
 View chart
Moderna (MRNA) 0.0 $210k 3.1k 66.83
 View chart

Past Filings by Kintegral Advisory

SEC 13F filings are viewable for Kintegral Advisory going back to 2018

View all past filings