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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
TSM icon
26
TSMC
TSM
$2.15T
$8.2M 0.83%
17,167
+3,382
+25% +$1.37M
TKR icon
27
Timken Company
TKR
$8.6B
$6.57M 0.66%
45,222
+24,800
+121% +$2.98M
SPCX
28
SpaceX
SPCX
$1.74T
$6.39M 0.65%
+37,420
New +$6.36M
SYF icon
29
Synchrony
SYF
$25.2B
$5.82M 0.59%
76,535
+30,767
+67% +$2.26M
MSFT icon
30
Microsoft
MSFT
$3.57T
$5.68M 0.57%
15,236
-1,956
-11% -$791K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$5.54M 0.56%
64,259
-1,861
-3% -$157K
KRT icon
32
Karat Packaging
KRT
$937M
$4.89M 0.49%
146,145
-45,700
-24% -$1.32M
BX icon
33
Blackstone
BX
$107B
$3.1M 0.31%
26,315
-3,925
-13% -$472K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.52M 0.25%
6,358
-494
-7% -$192K
LGIH icon
35
LGI Homes
LGIH
$1.32B
$2.4M 0.24%
37,620
+29,120
+343% +$1.39M
BAC icon
36
Bank of America
BAC
$438B
$2.38M 0.24%
41,751
+24,100
+137% +$1.28M
INTC icon
37
Intel
INTC
$486B
$2.33M 0.24%
16,700
+6,700
+67% +$678K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$2.29M 0.23%
31,895
-55,770
-64% -$3.54M
HON icon
39
Honeywell
HON
$69.7B
$2.18M 0.22%
9,739
-13,329
-58% -$2.97M
HONA
40
Honeywell Aerospace
HONA
$52.4B
$2.15M 0.22%
+9,739
New +$2.15M
KLAC icon
41
KLA
KLAC
$242B
$1.95M 0.2%
6,450
-500
-7% -$99.3K
BKNG icon
42
Booking.com
BKNG
$158B
$1.42M 0.14%
7,975
-3,500
-31% -$597K
ABBV icon
43
AbbVie
ABBV
$468B
$1.36M 0.14%
5,395
-140
-3% -$30.1K
COST icon
44
Costco
COST
$415B
$1.28M 0.13%
1,364
-25
-2% -$24.9K
CSX icon
45
CSX Corp
CSX
$94.5B
$1.25M 0.13%
26,225
-4,125
-14% -$186K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.07M 0.11%
10,100
-2,815
-22% -$288K
CART icon
47
Maplebear
CART
$11.9B
$994K 0.1%
21,000
-19,900
-49% -$832K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.6B
$957K 0.1%
3,200
-598
-16% -$166K
PLTR icon
49
Palantir
PLTR
$421B
$941K 0.1%
8,065
-3,105
-28% -$424K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.08%
1,531
– –
1
2
3 4

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CAL
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ACS
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GEM
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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.