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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $611K | 0.1% |
+1,741
| New | +$593K |
|
|
ETHA
52
iShares Ethereum Trust ETF
ETHA
$6.96B
| $567K | 0.09% |
+25,300
| New | +$662K |
|
53
Ares Management
ARES
$31.8B
| $566K | 0.09% |
+3,500
| New | +$545K |
|
54
Thermo Fisher Scientific
TMO
$232B
| $527K | 0.09% |
+910
| New | +$515K |
|
55
Vanguard S&P 500 ETF
VOO
$1.02T
| $496K | 0.08% |
+791
| New | +$492K |
|
56
Lowe's Companies
LOW
$122B
| $490K | 0.08% |
+2,030
| New | +$487K |
|
57
Wabtec
WAB
$49.4B
| $427K | 0.07% |
+2,000
| New | +$411K |
|
58
NextEra Energy
NEE
$178B
| $421K | 0.07% |
+5,247
| New | +$435K |
|
59
iShares Global Tech ETF
IXN
$9.21B
| $416K | 0.07% |
+3,961
| New | +$418K |
|
60
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $397K | 0.07% |
+3,254
| New | +$373K |
|
61
Rockwell Automation
ROK
$48B
| $389K | 0.06% |
+1,000
| New | +$376K |
|
62
Ralph Lauren
RL
$22.1B
| $384K | 0.06% |
+1,085
| New | +$370K |
|
63
Intel
INTC
$488B
| $369K | 0.06% |
+10,000
| New | +$378K |
|
64
LGI Homes
LGIH
$1.33B
| $365K | 0.06% |
+8,500
| New | +$399K |
|
65
Vanguard Russell 1000 ETF
VONE
$8.57B
| $362K | 0.06% |
+1,172
| New | +$359K |
|
66
Sempra
SRE
$57.5B
| $358K | 0.06% |
+4,052
| New | +$369K |
|
67
Illinois Tool Works
ITW
$80.7B
| $357K | 0.06% |
+1,450
| New | +$361K |
|
68
Invesco QQQ Trust
QQQ
$483B
| $355K | 0.06% |
+578
| New | +$355K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $352K | 0.06% |
+2,270
| New | +$349K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $346K | 0.06% |
+1,575
| New | +$344K |
|
71
3M
MMM
$92.5B
| $336K | 0.06% |
+2,100
| New | +$343K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $317K | 0.05% |
+2,200
| New | +$318K |
|
73
Abbott
ABT
$199B
| $313K | 0.05% |
+2,500
| New | +$318K |
|
74
IBM
IBM
$221B
| $296K | 0.05% |
+1,000
| New | +$299K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $296K | 0.05% |
+1,913
| New | +$287K |
|
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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.