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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
+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
(-0.14%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
18
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$995K |
| 2 |
Wells Fargo
WFC
|
+$751K |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$531K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$511K |
| 5 |
iShares MSCI World ETF
URTH
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$508K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$255K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$251K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$356B
| – | – |
-3,310
| Closed | -$239K |
|
|
77
Netflix
NFLX
$296B
| – | – |
-2,730
| Closed | -$243K |
|
|
NVO
78
Novo Nordisk
NVO
$220B
| – | – |
-2,920
| Closed | -$251K |
|
|
79
Old Dominion Freight Line
ODFL
$47B
| – | – |
-1,410
| Closed | -$249K |
|
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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.