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KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow %
101.26%
Top 10 Hldgs %
47.5%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
AAPL icon
Apple
AAPL
+$4.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 9.78%
3 Industrials 8.83%
4 Healthcare 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$385K 0.57%
+5,090
New +$400K
SBUX icon
52
Starbucks
SBUX
$118B
$376K 0.55%
+4,124
New +$399K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$359K 0.53%
+2,740
New +$374K
RIO icon
54
Rio Tinto
RIO
$148B
$349K 0.51%
+5,942
New +$380K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$333K 0.49%
+5,567
New +$368K
MO icon
56
Altria Group
MO
$122B
$327K 0.48%
+6,245
New +$333K
VLO icon
57
Valero Energy
VLO
$89.8B
$324K 0.48%
+2,647
New +$354K
UNH icon
58
UnitedHealth
UNH
$382B
$316K 0.46%
+625
New +$355K
CRM icon
59
Salesforce
CRM
$134B
$311K 0.46%
+929
New +$296K
PEP icon
60
PepsiCo
PEP
$186B
$301K 0.44%
+1,980
New +$324K
EQIX icon
61
Equinix
EQIX
$107B
$291K 0.43%
+309
New +$284K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$282K 0.41%
+1,425
New +$293K
AA icon
63
Alcoa
AA
$11.7B
$273K 0.4%
+7,222
New +$300K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$266K 0.39%
+1,100
New +$270K
NVO
65
Novo Nordisk
NVO
$216B
$251K 0.37%
+2,920
New +$316K
ODFL icon
66
Old Dominion Freight Line
ODFL
$48.5B
$249K 0.37%
+1,410
New +$287K
NFLX icon
67
Netflix
NFLX
$292B
$243K 0.36%
+2,730
New +$225K
LRCX icon
68
Lam Research
LRCX
$382B
$239K 0.35%
+3,310
New +$251K
GEHC icon
69
GE HealthCare
GEHC
$27.6B
$235K 0.34%
+3,005
New +$255K
ANET icon
70
Arista Networks
ANET
$219B
$225K 0.33%
+2,040
New +$210K
CAT icon
71
Caterpillar
CAT
$409B
$209K 0.31%
+575
New +$223K
AGNC icon
72
AGNC Investment
AGNC
$12.3B
$101K 0.15%
+11,000
New +$107K
1 2
3

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BGPJL
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CSTB
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PCOTEOTHU
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HFCIV
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KDT Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for KDT Advisors, which disclosed 72 positions worth $68.1M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 12,525 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • KDT Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 12,525 shares worth $6.75M.
  • KDT Advisors's ten largest holdings make up 48% of its $68.1M portfolio in Q4 2024.
  • KDT Advisors disclosed 72 positions in Q4 2024, its first 13F filing on record.

Based on KDT Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.