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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 %
100.22%
Top 10 Hldgs %
53.82%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.3M
2
AVGO icon
Broadcom
AVGO
+$42.9M
3
NVDA icon
NVIDIA
NVDA
+$34.4M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
URI icon
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 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$693B
$611K 0.1%
+1,741
New +$593K
2025 Q4
0 quarters
ETHA
52
iShares Ethereum Trust ETF
ETHA
$9.96B
$567K 0.09%
+25,300
New +$662K
2025 Q4
0 quarters
ARES icon
53
Ares Management
ARES
$26.9B
$566K 0.09%
+3,500
New +$545K
2025 Q4
0 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$248B
$527K 0.09%
+910
New +$515K
2025 Q4
0 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$496K 0.08%
+791
New +$492K
2025 Q4
0 quarters
LOW icon
56
Lowe's Companies
LOW
$101B
$490K 0.08%
+2,030
New +$487K
2025 Q4
0 quarters
WAB icon
57
Wabtec
WAB
$49.5B
$427K 0.07%
+2,000
New +$411K
2025 Q4
0 quarters
NEE icon
58
NextEra Energy
NEE
$159B
$421K 0.07%
+5,247
New +$435K
2025 Q4
0 quarters
IXN icon
59
iShares Global Tech ETF
IXN
$10.1B
$416K 0.07%
+3,961
New +$418K
2025 Q4
0 quarters
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$397K 0.07%
+3,254
New +$373K
2025 Q4
0 quarters
ROK icon
61
Rockwell Automation
ROK
$51B
$389K 0.06%
+1,000
New +$376K
2025 Q4
0 quarters
RL icon
62
Ralph Lauren
RL
$21.8B
$384K 0.06%
+1,085
New +$370K
2025 Q4
0 quarters
INTC icon
63
Intel
INTC
$617B
$369K 0.06%
+10,000
New +$378K
2025 Q4
0 quarters
LGIH icon
64
LGI Homes
LGIH
$1.09B
$365K 0.06%
+8,500
New +$399K
2025 Q4
0 quarters
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.74B
$362K 0.06%
+1,172
New +$359K
2025 Q4
0 quarters
SRE icon
66
Sempra
SRE
$51.2B
$358K 0.06%
+4,052
New +$369K
2025 Q4
0 quarters
ITW icon
67
Illinois Tool Works
ITW
$75.5B
$357K 0.06%
+1,450
New +$361K
2025 Q4
0 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$510B
$355K 0.06%
+578
New +$355K
2025 Q4
0 quarters
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$352K 0.06%
+2,270
New +$349K
2025 Q4
0 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$346K 0.06%
+1,575
New +$344K
2025 Q4
0 quarters
MMM icon
71
3M
MMM
$84B
$336K 0.06%
+2,100
New +$343K
2025 Q4
0 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$131B
$317K 0.05%
+2,200
New +$318K
2025 Q4
0 quarters
ABT icon
73
Abbott
ABT
$174B
$313K 0.05%
+2,500
New +$318K
2025 Q4
0 quarters
IBM icon
74
IBM
IBM
$209B
$296K 0.05%
+1,000
New +$299K
2025 Q4
0 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$296K 0.05%
+1,913
New +$287K
2025 Q4
0 quarters
1 2
3
4

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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.