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KI
KTF Investments Portfolio holdings
AUM
$989M
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
–
Cap. Flow
+$610M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.3M |
| 2 |
Broadcom
AVGO
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$32.2M |
| 5 |
United Rentals
URI
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.88M | 0.97% |
+72,354
| New | +$5.87M |
|
|
TMHC
27
DELISTED
Taylor Morrison
TMHC
| $5.5M | 0.9% |
+93,490
| New | +$5.72M |
|
28
Karat Packaging
KRT
$942M
| $5.07M | 0.83% |
+224,850
| New | +$5.2M |
|
29
Honeywell
HON
$69.5B
| $4.96M | 0.81% |
+25,415
| New | +$4.97M |
|
30
Blackstone
BX
$107B
| $4.84M | 0.79% |
+31,393
| New | +$4.77M |
|
31
Shift4
FOUR
$3.76B
| $4.25M | 0.7% |
+67,460
| New | +$4.77M |
|
32
TSMC
TSM
$2.16T
| $4.07M | 0.67% |
+13,390
| New | +$3.93M |
|
33
Synchrony
SYF
$25.1B
| $3.92M | 0.64% |
+47,018
| New | +$3.59M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $2.74M | 0.45% |
+6,956
| New | +$2.72M |
|
35
Booking.com
BKNG
$158B
| $2.62M | 0.43% |
+12,250
| New | +$2.52M |
|
36
McGrath RentCorp
MGRC
$2.84B
| $1.93M | 0.32% |
+18,423
| New | +$2M |
|
37
Palantir
PLTR
$420B
| $1.92M | 0.32% |
+10,825
| New | +$1.96M |
|
38
Timken Company
TKR
$8.58B
| $1.83M | 0.3% |
+21,722
| New | +$1.73M |
|
39
AbbVie
ABBV
$465B
| $1.33M | 0.22% |
+5,805
| New | +$1.32M |
|
40
CSX Corp
CSX
$94.6B
| $1.32M | 0.22% |
+36,550
| New | +$1.31M |
|
|
SLDE
41
Slide Insurance Holdings
SLDE
$2.65B
| $1.31M | 0.22% |
+67,229
| New | +$1.12M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.3M | 0.21% |
+14,040
| New | +$1.27M |
|
43
Costco
COST
$413B
| $1.17M | 0.19% |
+1,359
| New | +$1.23M |
|
44
Vanguard Health Care ETF
VHT
$19.5B
| $1.17M | 0.19% |
+4,065
| New | +$1.14M |
|
45
Bank of America
BAC
$436B
| $998K | 0.16% |
+18,151
| New | +$959K |
|
|
BMNR
46
BitMine Immersion Technologies
BMNR
$12.9B
| $968K | 0.16% |
+35,650
| New | +$1.45M |
|
47
KLA
KLAC
$242B
| $863K | 0.14% |
+7,100
| New | +$833K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $754K | 0.12% |
+1,500
| New | +$746K |
|
49
iShares Bitcoin Trust
IBIT
$54.2B
| $717K | 0.12% |
+14,445
| New | +$821K |
|
50
Ameriprise Financial
AMP
$48.7B
| $689K | 0.11% |
+1,405
| New | +$667K |
|
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KTF Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for KTF Investments, which disclosed 93 positions worth $609M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Tesla: 163,033 shares worth $73.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Industrials.
- KTF Investments's largest Q4 2025 buy was Tesla: 163,033 shares worth $73.3M.
- KTF Investments's ten largest holdings make up 54% of its $609M portfolio in Q4 2025.
- KTF Investments disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on KTF Investments's 13F filing for Q4 2025, filed 30 Jan 2026.