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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
(-4.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$3.42M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
Maplebear
CART
|
+$1.55M |
| 4 |
EQT Corp
EQT
|
+$1.23M |
| 5 |
Dell
DELL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.57M |
| 2 |
Shift4
FOUR
|
+$4.25M |
| 3 |
Karat Packaging
KRT
|
+$832K |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ETHA
51
iShares Ethereum Trust ETF
ETHA
$9.96B
| $551K | 0.09% |
34,800
+9,500
| +38% | +$172K |
2025 Q4
1 quarter
|
|
52
Ameriprise Financial
AMP
$43.7B
| $518K | 0.09% |
1,165
-240
| -17% | -$116K |
2025 Q4
1 quarter
|
|
53
Visa
V
$693B
| $508K | 0.09% |
1,680
-61
| -4% | -$19.6K |
2025 Q4
1 quarter
|
|
54
Wabtec
WAB
$49.5B
| $500K | 0.09% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
55
NextEra Energy
NEE
$159B
| $453K | 0.08% |
4,872
-375
| -7% | -$33.3K |
2025 Q4
1 quarter
|
|
56
Intel
INTC
$617B
| $441K | 0.08% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
57
Thermo Fisher Scientific
TMO
$248B
| $435K | 0.07% |
885
-25
| -3% | -$13.6K |
2025 Q4
1 quarter
|
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $403K | 0.07% |
3,154
-100
| -3% | -$12.5K |
2025 Q4
1 quarter
|
|
59
Vanguard S&P 500 ETF
VOO
$1.06T
| $388K | 0.07% |
650
-141
| -18% | -$88.2K |
2025 Q4
1 quarter
|
|
60
Sempra
SRE
$51.2B
| $386K | 0.07% |
3,977
-75
| -2% | -$6.86K |
2025 Q4
1 quarter
|
|
61
iShares Global Tech ETF
IXN
$10.1B
| $377K | 0.06% |
3,771
-190
| -5% | -$20.1K |
2025 Q4
1 quarter
|
|
62
Ralph Lauren
RL
$21.8B
| $368K | 0.06% |
1,070
-15
| -1% | -$5.33K |
2025 Q4
1 quarter
|
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $367K | 0.06% |
2,270
| – | – |
2025 Q4
1 quarter
|
|
64
Devon Energy
DVN
$52.7B
| $352K | 0.06% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
65
Illinois Tool Works
ITW
$75.5B
| $350K | 0.06% |
1,345
-105
| -7% | -$28.6K |
2025 Q4
1 quarter
|
|
66
Vanguard Russell 1000 ETF
VONE
$8.74B
| $346K | 0.06% |
1,172
| – | – |
2025 Q4
1 quarter
|
|
67
Rockwell Automation
ROK
$51B
| $341K | 0.06% |
950
-50
| -5% | -$19.7K |
2025 Q4
1 quarter
|
|
68
Invesco QQQ Trust
QQQ
$510B
| $338K | 0.06% |
585
+7
| +1% | +$4.25K |
2025 Q4
1 quarter
|
|
69
LGI Homes
LGIH
$1.09B
| $336K | 0.06% |
8,500
| – | – |
2025 Q4
1 quarter
|
|
70
3M
MMM
$84B
| $305K | 0.05% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
71
Duke Energy
DUK
$88.7B
| $297K | 0.05% |
2,270
| – | – |
2025 Q4
1 quarter
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $292K | 0.05% |
2,200
| – | – |
2025 Q4
1 quarter
|
|
73
Lamb Weston
LW
$6.1B
| $281K | 0.05% |
6,654
| – | – |
2025 Q4
1 quarter
|
|
74
iShares Semiconductor ETF
SOXX
$49.6B
| $271K | 0.05% |
824
| – | – |
2025 Q4
1 quarter
|
|
75
Lowe's Companies
LOW
$101B
| $260K | 0.04% |
1,100
-930
| -46% | -$243K |
2025 Q4
1 quarter
|
|
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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.