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KI

KTF Investments Portfolio holdings

AUM $989M
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$24.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.21%
Holding
98
New
5
Increased
19
Reduced
48
Closed
7
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
CART icon
Maplebear
CART
+$1.55M
4
EQT icon
EQT Corp
EQT
+$1.23M
5
DELL icon
Dell
DELL
+$1.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.57M
2
FOUR icon
Shift4
FOUR
+$4.25M
3
KRT icon
Karat Packaging
KRT
+$832K
4
MSFT icon
Microsoft
MSFT
+$779K
5
DORM icon
Dorman Products
DORM
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Technology 27.71%
3 Industrials 13.21%
4 Communication Services 9.73%
5 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRT icon
26
Karat Packaging
KRT
$1.09B
$5.36M 0.92%
191,845
-33,005
-15% -$832K
2025 Q4
1 quarter
HON icon
27
Honeywell
HON
$67.7B
$5.21M 0.89%
23,068
-2,347
-9% -$536K
2025 Q4
1 quarter
TMHC
28
DELISTED
Taylor Morrison
TMHC
$5.11M 0.87%
87,665
-5,825
-6% -$364K
2025 Q4
1 quarter
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$237B
$4.81M 0.82%
66,120
-6,234
-9% -$485K
2025 Q4
1 quarter
TSM icon
30
TSMC
TSM
$2.53T
$4.66M 0.8%
13,785
+395
+3% +$136K
2025 Q4
1 quarter
BX icon
31
Blackstone
BX
$84.3B
$3.48M 0.6%
30,240
-1,153
-4% -$150K
2025 Q4
1 quarter
SYF icon
32
Synchrony
SYF
$23.4B
$3.11M 0.53%
45,768
-1,250
-3% -$90.9K
2025 Q4
1 quarter
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.46M 0.42%
6,852
-104
-1% -$40.1K
2025 Q4
1 quarter
TKR icon
34
Timken Company
TKR
$8.43B
$2.05M 0.35%
20,422
-1,300
-6% -$129K
2025 Q4
1 quarter
BKNG icon
35
Booking.com
BKNG
$119B
$1.93M 0.33%
11,475
-775
-6% -$143K
2025 Q4
1 quarter
MGRC icon
36
McGrath RentCorp
MGRC
$2.85B
$1.93M 0.33%
17,496
-927
-5% -$103K
2025 Q4
1 quarter
PLTR icon
37
Palantir
PLTR
$455B
$1.63M 0.28%
11,170
+345
+3% +$52.8K
2025 Q4
1 quarter
CART icon
38
Maplebear
CART
$10.9B
$1.53M 0.26%
+40,900
New +$1.55M
2026 Q1
0 quarters
COST icon
39
Costco
COST
$408B
$1.38M 0.24%
1,389
+30
+2% +$29.2K
2025 Q4
1 quarter
CSX icon
40
CSX Corp
CSX
$87.6B
$1.25M 0.21%
30,350
-6,200
-17% -$243K
2025 Q4
1 quarter
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$1.21M 0.21%
12,915
-1,125
-8% -$108K
2025 Q4
1 quarter
ABBV icon
42
AbbVie
ABBV
$465B
$1.2M 0.21%
5,535
-270
-5% -$59.9K
2025 Q4
1 quarter
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.18%
3,798
-267
-7% -$76.3K
2025 Q4
1 quarter
KLAC icon
44
KLA
KLAC
$268B
$1.02M 0.18%
6,950
-150
-2% -$21.9K
2025 Q4
1 quarter
BAC icon
45
Bank of America
BAC
$378B
$860K 0.15%
17,651
-500
-3% -$25.8K
2025 Q4
1 quarter
BMNR
46
BitMine Immersion Technologies
BMNR
$16.2B
$759K 0.13%
38,350
+2,700
+8% +$63.6K
2025 Q4
1 quarter
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$734K 0.13%
1,531
+31
+2% +$15.2K
2025 Q4
1 quarter
IBIT icon
48
iShares Bitcoin Trust
IBIT
$68.6B
$720K 0.12%
18,745
+4,300
+30% +$186K
2025 Q4
1 quarter
WMT icon
49
Walmart Inc
WMT
$832B
$634K 0.11%
+5,100
New +$626K
2026 Q1
0 quarters
SLDE
50
Slide Insurance Holdings
SLDE
$2.81B
$605K 0.1%
33,615
-33,614
-50% -$588K
2025 Q4
1 quarter
1
2
3 4

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NG
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KTF Investments's Q1 2026 Portfolio in Review

As of Q1 2026, KTF Investments held 98 positions worth $584M, down 4.1% from $609M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KTF Investments's Q1 2026 filing shows 5 new, 19 increased, 48 reduced and 7 closed positions. Its largest new stake was Maplebear: 40,900 shares worth $1.53M. The largest sale was Home Depot, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • KTF Investments's largest Q1 2026 buy was Maplebear: 40,900 shares worth $1.53M.
  • KTF Investments added most to Micron Technology in Q1 2026, an estimated $3.42M increase.
  • KTF Investments's biggest Q1 2026 reduction was Home Depot, cutting an estimated $5.57M.
  • KTF Investments fully exited Shift4 in Q1 2026, selling an estimated $4.25M.
  • KTF Investments's ten largest holdings make up 54% of its $584M portfolio in Q1 2026.
  • KTF Investments opened 5 new positions and closed 7 in Q1 2026.
  • KTF Investments's portfolio value fell 4.1% quarter-over-quarter to $584M.

Based on KTF Investments's 13F filing for Q1 2026, filed 4 May 2026.