KI

KTF Investments Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$41.5M
3 +$34.5M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.43%
2 Technology 27.19%
3 Industrials 11.6%
4 Communication Services 10.56%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.55T
$73.3M 12.04%
+163,033
AVGO icon
2
Broadcom
AVGO
$1.58T
$41.5M 6.82%
+120,016
NVDA icon
3
NVIDIA
NVDA
$4.5T
$34.5M 5.66%
+184,929
AMZN icon
4
Amazon
AMZN
$2.22T
$32.5M 5.33%
+140,653
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$29.8M 4.9%
+95,350
UNH icon
6
UnitedHealth
UNH
$249B
$26.1M 4.28%
+78,946
URI icon
7
United Rentals
URI
$56.7B
$25.9M 4.26%
+32,048
MOD icon
8
Modine Manufacturing
MOD
$11.4B
$22.1M 3.64%
+165,885
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$21.3M 3.5%
+32,292
AAPL icon
10
Apple
AAPL
$4.08T
$20.6M 3.38%
+75,770
MU icon
11
Micron Technology
MU
$445B
$19.2M 3.15%
+67,263
VGT icon
12
Vanguard Information Technology ETF
VGT
$111B
$18.7M 3.07%
+24,812
RTX icon
13
RTX Corp
RTX
$267B
$18.4M 3.02%
+100,105
HD icon
14
Home Depot
HD
$384B
$16.4M 2.69%
+47,621
MS icon
15
Morgan Stanley
MS
$286B
$15.9M 2.62%
+89,815
FSLR icon
16
First Solar
FSLR
$23.3B
$15.4M 2.53%
+58,985
VRT icon
17
Vertiv
VRT
$74.1B
$14.5M 2.39%
+89,805
DORM icon
18
Dorman Products
DORM
$3.98B
$13.7M 2.25%
+111,056
DELL icon
19
Dell
DELL
$79.6B
$13.4M 2.19%
+106,065
VB icon
20
Vanguard Small-Cap ETF
VB
$74.2B
$13.1M 2.15%
+50,638
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$12.9M 2.12%
+41,082
MSFT icon
22
Microsoft
MSFT
$2.97T
$9.21M 1.51%
+19,054
EQT icon
23
EQT Corp
EQT
$35.3B
$8.88M 1.46%
+165,761
VO icon
24
Vanguard Mid-Cap ETF
VO
$94.4B
$8.51M 1.4%
+29,332
JPM icon
25
JPMorgan Chase
JPM
$871B
$6.45M 1.06%
+20,015