KA
KDT Advisors Portfolio holdings
AUM
$62M
1 Year Est. Return
–
AUM
$62M
AUM Growth
-$6.05M
(-8.9%)
Holding
81
Top Buys
| 1 | +$1.02M | |
| 2 | +$523K | |
| 3 | +$352K | |
| 4 |
ASML
ASML
|
+$334K |
| 5 |
Netflix
NFLX
|
+$281K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.31M | |
| 3 | +$1.13M | |
| 4 |
Tenet Healthcare
THC
|
+$1.08M |
| 5 |
GE Vernova
GEV
|
+$900K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 6.04% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$614M
| – | – |
-30,000
|
|
||
77
AT&T
T
$188B
| – | – |
-40,000
|
|
||
|
78
Tenet Healthcare
THC
$17.7B
| – | – |
-8,000
|
|
||
79
TotalEnergies
TTE
$133B
| – | – |
-8,200
|
|
||
80
iShares MSCI UAE ETF
UAE
$168M
| – | – |
-35,000
|
|
||
81
Wells Fargo
WFC
$262B
| – | – |
-10,000
|
|