KI
KTF Investments Portfolio holdings
AUM
$584M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$584M
AUM Growth
-$24.7M
(-4.1%)
Holding
98
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.02M | |
| 3 | +$1.55M | |
| 4 |
EQT Corp
EQT
|
+$1.23M |
| 5 |
Dell
DELL
|
+$1.23M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$4.25M | |
| 3 | +$832K | |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
Dorman Products
DORM
|
+$701K |
Sector Composition
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 27.71% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.57T
| $60.1M | 10.28% |
161,581
-1,452
|
|
||
2
Broadcom
AVGO
$1.96T
| $38.2M | 6.54% |
123,526
+3,510
|
|
||
3
Modine Manufacturing
MOD
$13.2B
| $36.3M | 6.21% |
167,324
+1,439
|
|
||
4
NVIDIA
NVDA
$5.32T
| $32.9M | 5.63% |
188,670
+3,741
|
|
||
5
Amazon
AMZN
$2.89T
| $29.9M | 5.12% |
143,547
+2,894
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.7T
| $27.1M | 4.64% |
94,304
-1,046
|
|
||
7
Micron Technology
MU
$859B
| $25.7M | 4.39% |
75,992
+8,729
|
|
||
8
United Rentals
URI
$58.4B
| $23.5M | 4.02% |
32,204
+156
|
|
||
9
Vertiv
VRT
$124B
| $22.2M | 3.79% |
88,460
-1,345
|
|
||
10
UnitedHealth
UNH
$347B
| $20.9M | 3.58% |
77,386
-1,560
|
|
||
11
RTX Corp
RTX
$237B
| $19.2M | 3.28% |
99,314
-791
|
|
||
12
Apple
AAPL
$4.48T
| $19M | 3.25% |
74,809
-961
|
|
||
|
13
Dell
DELL
$164B
| $18.9M | 3.24% |
115,281
+9,216
|
|
||
14
Meta Platforms (Facebook)
META
$1.54T
| $18M | 3.08% |
31,407
-885
|
|
||
15
Vanguard Information Technology ETF
VGT
$139B
| $16.9M | 2.89% |
193,512
-4,984
|
|
||
16
Morgan Stanley
MS
$316B
| $14.8M | 2.53% |
89,686
-129
|
|
||
17
Vanguard Small-Cap ETF
VB
$76.8B
| $13M | 2.22% |
49,572
-1,066
|
|
||
18
First Solar
FSLR
$26.7B
| $12.6M | 2.16% |
63,962
+4,977
|
|
||
|
19
EQT Corp
EQT
$36.1B
| $11.9M | 2.03% |
186,740
+20,979
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.65T
| $11.5M | 1.97% |
40,062
-1,020
|
|
||
|
21
Dorman Products
DORM
$3.55B
| $11M | 1.88% |
105,173
-5,883
|
|
||
22
Home Depot
HD
$313B
| $10.6M | 1.82% |
32,338
-15,283
|
|
||
23
Vanguard Mid-Cap ETF
VO
$99.9B
| $8.29M | 1.42% |
115,400
-1,928
|
|
||
24
JPMorgan Chase
JPM
$812B
| $7.84M | 1.34% |
26,668
+6,653
|
|
||
|
25
Microsoft
MSFT
$3.11T
| $6.36M | 1.09% |
17,192
-1,862
|
|