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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
(+69%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
100
New
9
Increased
27
Reduced
37
Closed
7
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$90.8M |
| 2 |
Home Depot
HD
|
+$62.1M |
| 3 |
McGrath RentCorp
MGRC
|
+$14M |
| 4 |
SPCX
SpaceX
SPCX
|
+$6.36M |
| 5 |
NVIDIA
NVDA
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$3.54M |
| 2 |
Honeywell
HON
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.41M |
| 5 |
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 | Miscellaneous | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dorman Products
DORM
$3.64B
| $119M | 12.02% |
871,463
+766,290
| +729% | +$90.8M |
2025 Q4
2 quarters
|
|
2
Micron Technology
MU
$1.2T
| $87.4M | 8.83% |
75,710
-282
| -0.4% | -$211K |
2025 Q4
2 quarters
|
|
|
3
Home Depot
HD
$281B
| $78.7M | 7.95% |
223,135
+190,797
| +590% | +$62.1M |
2025 Q4
2 quarters
|
|
4
Tesla
TSLA
$1.5T
| $69.4M | 7.01% |
164,956
+3,375
| +2% | +$1.34M |
2025 Q4
2 quarters
|
|
5
Dell
DELL
$353B
| $49.8M | 5.03% |
115,402
+121
| +0.1% | +$35K |
2025 Q4
2 quarters
|
|
6
Broadcom
AVGO
$1.72T
| $47.1M | 4.76% |
124,647
+1,121
| +0.9% | +$449K |
2025 Q4
2 quarters
|
|
7
Modine Manufacturing
MOD
$9.78B
| $44.2M | 4.47% |
165,649
-1,675
| -1% | -$442K |
2025 Q4
2 quarters
|
|
|
8
NVIDIA
NVDA
$5.71T
| $42.6M | 4.31% |
213,098
+24,428
| +13% | +$5.02M |
2025 Q4
2 quarters
|
|
9
United Rentals
URI
$67.5B
| $40.9M | 4.14% |
36,113
+3,909
| +12% | +$3.72M |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.72T
| $35.8M | 3.62% |
150,261
+6,714
| +5% | +$1.69M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $33.6M | 3.39% |
93,909
-395
| -0.4% | -$142K |
2025 Q4
2 quarters
|
|
12
UnitedHealth
UNH
$333B
| $31.7M | 3.21% |
76,304
-1,082
| -1% | -$401K |
2025 Q4
2 quarters
|
|
13
Vertiv
VRT
$98.7B
| $29M | 2.94% |
86,745
-1,715
| -2% | -$544K |
2025 Q4
2 quarters
|
|
|
14
Vanguard Information Technology ETF
VGT
$158B
| $21.6M | 2.18% |
180,594
-12,918
| -7% | -$1.41M |
2025 Q4
2 quarters
|
|
|
15
Apple
AAPL
$4.88T
| $20.1M | 2.03% |
69,391
-5,418
| -7% | -$1.55M |
2025 Q4
2 quarters
|
|
16
Morgan Stanley
MS
$298B
| $19.2M | 1.95% |
92,071
+2,385
| +3% | +$472K |
2025 Q4
2 quarters
|
|
17
RTX Corp
RTX
$248B
| $18.6M | 1.88% |
97,820
-1,494
| -2% | -$274K |
2025 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $18.4M | 1.86% |
32,597
+1,190
| +4% | +$728K |
2025 Q4
2 quarters
|
|
|
19
McGrath RentCorp
MGRC
$2.84B
| $17.1M | 1.73% |
141,121
+123,625
| +707% | +$14M |
2025 Q4
2 quarters
|
|
20
First Solar
FSLR
$18.9B
| $15.4M | 1.56% |
65,227
+1,265
| +2% | +$297K |
2025 Q4
2 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $15.2M | 1.53% |
42,967
+2,905
| +7% | +$1.04M |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $14.3M | 1.45% |
47,279
-2,293
| -5% | -$657K |
2025 Q4
2 quarters
|
|
23
EQT Corp
EQT
$32B
| $10.7M | 1.08% |
200,601
+13,861
| +7% | +$778K |
2025 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$884B
| $9.51M | 0.96% |
29,053
+2,385
| +9% | +$741K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.19M | 0.93% |
114,066
-1,334
| -1% | -$103K |
2025 Q4
2 quarters
|
|
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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.