We are live on ! Find out more
KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
+$312K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
WFC icon
Wells Fargo
WFC
+$751K
3
MRP
Millrose Properties Inc
MRP
+$531K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$511K
5
URTH icon
iShares MSCI World ETF
URTH
+$491K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$508K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
3
NVO
Novo Nordisk
NVO
+$251K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$249K
5
NFLX icon
Netflix
NFLX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 11.25%
3 Industrials 7.75%
4 Healthcare 7.66%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.95B
$475K 0.7%
+3,100
New +$491K
IFN
52
Aberdeen India Fund
IFN
$488M
$473K 0.7%
30,000
– –
SBUX icon
53
Starbucks
SBUX
$118B
$405K 0.6%
4,133
+9
+0.2% +$930
TSM icon
54
TSMC
TSM
$2.09T
$390K 0.57%
2,350
+50
+2% +$9.72K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$390K 0.57%
2,740
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$378K 0.56%
5,567
– –
MO icon
57
Altria Group
MO
$122B
$375K 0.55%
6,245
– –
UNH icon
58
UnitedHealth
UNH
$382B
$360K 0.53%
687
+62
+10% +$31.7K
RIO icon
59
Rio Tinto
RIO
$148B
$358K 0.53%
5,960
+18
+0.3% +$1.11K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$318K 0.47%
1,104
+4
+0.4% +$1.06K
PEP icon
61
PepsiCo
PEP
$186B
$302K 0.44%
2,015
+35
+2% +$5.21K
VLO icon
62
Valero Energy
VLO
$89.8B
$275K 0.4%
2,085
-562
-21% -$74.6K
NKE icon
63
Nike
NKE
$61.9B
$270K 0.4%
4,260
-830
-16% -$61.1K
CRM icon
64
Salesforce
CRM
$134B
$260K 0.38%
967
+38
+4% +$11.8K
EQIX icon
65
Equinix
EQIX
$107B
$252K 0.37%
309
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$249K 0.37%
+3,570
New +$248K
GEHC icon
67
GE HealthCare
GEHC
$27.6B
$243K 0.36%
3,005
– –
HD icon
68
Home Depot
HD
$332B
$242K 0.36%
661
-335
-34% -$131K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.33%
1,448
-580
-29% -$106K
AA icon
70
Alcoa
AA
$11.7B
$220K 0.32%
7,222
– –
ECL icon
71
Ecolab
ECL
$75.6B
$203K 0.3%
+800
New +$202K
AMGN icon
72
Amgen
AMGN
$203B
$203K 0.3%
+650
New +$192K
AGNC icon
73
AGNC Investment
AGNC
$12.3B
$105K 0.15%
11,000
– –
ANET icon
74
Arista Networks
ANET
$219B
– –
-2,040
Closed -$225K
CAT icon
75
Caterpillar
CAT
$409B
– –
-575
Closed -$209K
1 2
3
4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $63.4M AUM 26% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

KDT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KDT Advisors held 79 positions worth $68M, down 0.14% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KDT Advisors's Q1 2025 filing shows 7 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 10,000 shares worth $718K. The largest sale was Howmet Aerospace, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • KDT Advisors's largest Q1 2025 buy was Wells Fargo: 10,000 shares worth $718K.
  • KDT Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $995K increase.
  • KDT Advisors's biggest Q1 2025 reduction was Howmet Aerospace, cutting an estimated $508K.
  • KDT Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $251K.
  • KDT Advisors's ten largest holdings make up 46% of its $68M portfolio in Q1 2025.
  • KDT Advisors opened 7 new positions and closed 6 in Q1 2025.
  • KDT Advisors's portfolio value fell 0.14% quarter-over-quarter to $68M.

Based on KDT Advisors's 13F filing for Q1 2025, filed 15 May 2025.