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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
SLDE
51
Slide Insurance Holdings
SLDE
$2.66B
$651K 0.07%
33,615
– –
ETHA
52
iShares Ethereum Trust ETF
ETHA
$7B
$649K 0.07%
54,600
+19,800
+57% +$307K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$54.3B
$636K 0.06%
19,110
+365
+2% +$14.8K
WMT icon
54
Walmart Inc
WMT
$826B
$578K 0.06%
5,100
– –
LLY icon
55
Eli Lilly
LLY
$1.12T
$570K 0.06%
475
+220
+86% +$225K
WAB icon
56
Wabtec
WAB
$49.5B
$539K 0.05%
2,000
– –
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.2B
$528K 0.05%
824
– –
IXN icon
58
iShares Global Tech ETF
IXN
$9.18B
$523K 0.05%
3,622
-149
-4% -$19.2K
V icon
59
Visa
V
$684B
$496K 0.05%
1,445
-235
-14% -$75.4K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$11B
$491K 0.05%
3,104
-50
-2% -$6.76K
DHI icon
61
D.R. Horton
DHI
$41.6B
$489K 0.05%
+3,000
New +$448K
VIRC icon
62
Virco
VIRC
$92M
$479K 0.05%
78,070
+50,000
+178% +$303K
ROK icon
63
Rockwell Automation
ROK
$48.2B
$470K 0.05%
950
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$469K 0.05%
637
+52
+9% +$35.8K
LRCX icon
65
Lam Research
LRCX
$382B
$433K 0.04%
1,000
– –
RL icon
66
Ralph Lauren
RL
$22.1B
$430K 0.04%
1,070
– –
NEE icon
67
NextEra Energy
NEE
$178B
$428K 0.04%
4,872
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.02T
$413K 0.04%
601
-49
-8% -$32.7K
FOR icon
69
Forestar Group
FOR
$1.49B
$411K 0.04%
+13,000
New +$357K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
$400K 0.04%
2,100
-100
-5% -$17.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$233B
$399K 0.04%
795
-90
-10% -$43.2K
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.58B
$397K 0.04%
1,172
– –
ASYS icon
73
Amtech Systems
ASYS
$252M
$392K 0.04%
+17,000
New +$323K
SRE icon
74
Sempra
SRE
$57.5B
$369K 0.04%
3,977
– –
ITW icon
75
Illinois Tool Works
ITW
$80.7B
$364K 0.04%
1,345
– –
1 2
3
4

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SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
JPWM
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
ACS
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GEM
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DA
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PAI
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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.