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KI

KTF Investments Portfolio holdings

AUM $989M
This Fund
S&P 500
This Quarter Est. Return
+48.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$405M
Cap. Flow
+$184M
Cap. Flow %
18.57%
Top 10 Hldgs %
62.14%
Holding
100
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$90.8M
2
HD icon
Home Depot
HD
+$62.1M
3
MGRC icon
McGrath RentCorp
MGRC
+$14M
4
SPCX
SpaceX
SPCX
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$3.54M
2
HON icon
Honeywell
HON
+$2.97M
3
AAPL icon
Apple
AAPL
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
5
KRT icon
Karat Packaging
KRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.46%
2 Technology 28.53%
3 Industrials 12.79%
4 Communication Services 6.78%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1
Dorman Products
DORM
$3.89B
$119M 12.02%
871,463
+766,290
+729% +$90.8M
MU icon
2
Micron Technology
MU
$1.08T
$87.4M 8.83%
75,710
-282
-0.4% -$211K
HD icon
3
Home Depot
HD
$336B
$78.7M 7.95%
223,135
+190,797
+590% +$62.1M
TSLA icon
4
Tesla
TSLA
$1.35T
$69.4M 7.01%
164,956
+3,375
+2% +$1.34M
DELL icon
5
Dell
DELL
$280B
$49.8M 5.03%
115,402
+121
+0.1% +$35K
AVGO icon
6
Broadcom
AVGO
$1.73T
$47.1M 4.76%
124,647
+1,121
+0.9% +$449K
MOD icon
7
Modine Manufacturing
MOD
$10B
$44.2M 4.47%
165,649
-1,675
-1% -$442K
NVDA icon
8
NVIDIA
NVDA
$5.24T
$42.6M 4.31%
213,098
+24,428
+13% +$5.02M
URI icon
9
United Rentals
URI
$68.8B
$40.9M 4.14%
36,113
+3,909
+12% +$3.72M
AMZN icon
10
Amazon
AMZN
$2.82T
$35.8M 3.62%
150,261
+6,714
+5% +$1.69M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$33.6M 3.39%
93,909
-395
-0.4% -$142K
UNH icon
12
UnitedHealth
UNH
$346B
$31.7M 3.21%
76,304
-1,082
-1% -$401K
VRT icon
13
Vertiv
VRT
$99.2B
$29M 2.94%
86,745
-1,715
-2% -$544K
VGT icon
14
Vanguard Information Technology ETF
VGT
$145B
$21.6M 2.18%
180,594
-12,918
-7% -$1.41M
AAPL icon
15
Apple
AAPL
$4.62T
$20.1M 2.03%
69,391
-5,418
-7% -$1.55M
MS icon
16
Morgan Stanley
MS
$331B
$19.2M 1.95%
92,071
+2,385
+3% +$472K
RTX icon
17
RTX Corp
RTX
$290B
$18.6M 1.88%
97,820
-1,494
-2% -$274K
META icon
18
Meta Platforms (Facebook)
META
$1.38T
$18.4M 1.86%
32,597
+1,190
+4% +$728K
MGRC icon
19
McGrath RentCorp
MGRC
$2.86B
$17.1M 1.73%
141,121
+123,625
+707% +$14M
FSLR icon
20
First Solar
FSLR
$23.3B
$15.4M 1.56%
65,227
+1,265
+2% +$297K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$15.2M 1.53%
42,967
+2,905
+7% +$1.04M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$14.3M 1.45%
47,279
-2,293
-5% -$657K
EQT icon
23
EQT Corp
EQT
$33.3B
$10.7M 1.08%
200,601
+13,861
+7% +$778K
JPM icon
24
JPMorgan Chase
JPM
$941B
$9.51M 0.96%
29,053
+2,385
+9% +$741K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.19M 0.93%
114,066
-1,334
-1% -$103K
1
2 3 4

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SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
PAI
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KTF Investments's Q2 2026 Portfolio in Review

As of Q2 2026, KTF Investments held 100 positions worth $989M, up 69% from $584M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KTF Investments deployed $184M of net new capital in Q2 2026, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was SpaceX: 37,420 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Taylor Morrison, an estimated $3.54M trimmed.

  • KTF Investments's largest Q2 2026 buy was SpaceX: 37,420 shares worth $6.39M.
  • KTF Investments added most to Dorman Products in Q2 2026, an estimated $90.8M increase.
  • KTF Investments's biggest Q2 2026 reduction was Taylor Morrison, cutting an estimated $3.54M.
  • KTF Investments fully exited BitMine Immersion Technologies in Q2 2026, selling an estimated $759K.
  • KTF Investments's ten largest holdings make up 62% of its $989M portfolio in Q2 2026.
  • KTF Investments opened 9 new positions and closed 7 in Q2 2026.
  • KTF Investments's portfolio value rose 69% quarter-over-quarter to $989M.

Based on KTF Investments's 13F filing for Q2 2026, filed 10 Aug 2026.