KI

KTF Investments Portfolio holdings

AUM $584M
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
$584M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.02M
3
+$1.55M
4
EQT icon
EQT Corp
EQT
+$1.23M
5
DELL icon
Dell
DELL
+$1.23M

Top Sells

1
+$5.57M
2
+$4.25M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$779K
5
DORM icon
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
KRT icon
26
Karat Packaging
KRT
$533M
$5.36M 0.92%
191,845
-33,005
HON icon
27
Honeywell
HON
$142B
$5.21M 0.89%
23,068
-2,347
TMHC icon
28
Taylor Morrison
TMHC
$5.4B
$5.11M 0.87%
87,665
-5,825
VUG icon
29
Vanguard Growth ETF
VUG
$225B
$4.81M 0.82%
66,120
-6,234
TSM icon
30
TSMC
TSM
$2.11T
$4.66M 0.8%
13,785
+395
BX icon
31
Blackstone
BX
$145B
$3.48M 0.6%
30,240
-1,153
SYF icon
32
Synchrony
SYF
$24.2B
$3.11M 0.53%
45,768
-1,250
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.46M 0.42%
6,852
-104
TKR icon
34
Timken Company
TKR
$8.26B
$2.05M 0.35%
20,422
-1,300
BKNG icon
35
Booking.com
BKNG
$124B
$1.93M 0.33%
11,475
-775
MGRC icon
36
McGrath RentCorp
MGRC
$2.69B
$1.93M 0.33%
17,496
-927
PLTR icon
37
Palantir
PLTR
$329B
$1.63M 0.28%
11,170
+345
CART icon
38
Maplebear
CART
$9.42B
$1.53M 0.26%
+40,900
COST icon
39
Costco
COST
$466B
$1.38M 0.24%
1,389
+30
CSX icon
40
CSX Corp
CSX
$85.3B
$1.25M 0.21%
30,350
-6,200
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$1.21M 0.21%
12,915
-1,125
ABBV icon
42
AbbVie
ABBV
$379B
$1.2M 0.21%
5,535
-270
VHT icon
43
Vanguard Health Care ETF
VHT
$16.4B
$1.03M 0.18%
3,798
-267
KLAC icon
44
KLA
KLAC
$241B
$1.02M 0.18%
695
-15
BAC icon
45
Bank of America
BAC
$365B
$860K 0.15%
17,651
-500
BMNR
46
BitMine Immersion Technologies
BMNR
$11.2B
$759K 0.13%
38,350
+2,700
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$734K 0.13%
1,531
+31
IBIT icon
48
iShares Bitcoin Trust
IBIT
$63.4B
$720K 0.12%
18,745
+4,300
WMT icon
49
Walmart Inc
WMT
$967B
$634K 0.11%
+5,100
SLDE
50
Slide Insurance Holdings
SLDE
$2.13B
$605K 0.1%
33,615
-33,614
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