We are live on ! Find out more
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

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 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.56B
$551K 0.09%
34,800
+9,500
+38% +$172K
AMP icon
52
Ameriprise Financial
AMP
$49.9B
$518K 0.09%
1,165
-240
-17% -$116K
V icon
53
Visa
V
$682B
$508K 0.09%
1,680
-61
-4% -$19.6K
WAB icon
54
Wabtec
WAB
$49.9B
$500K 0.09%
2,000
– –
NEE icon
55
NextEra Energy
NEE
$179B
$453K 0.08%
4,872
-375
-7% -$33.3K
INTC icon
56
Intel
INTC
$527B
$441K 0.08%
10,000
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$435K 0.07%
885
-25
-3% -$13.6K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$403K 0.07%
3,154
-100
-3% -$12.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$388K 0.07%
650
-141
-18% -$88.2K
SRE icon
60
Sempra
SRE
$56.2B
$386K 0.07%
3,977
-75
-2% -$6.86K
IXN icon
61
iShares Global Tech ETF
IXN
$9.47B
$377K 0.06%
3,771
-190
-5% -$20.1K
RL icon
62
Ralph Lauren
RL
$23.6B
$368K 0.06%
1,070
-15
-1% -$5.33K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$367K 0.06%
2,270
– –
DVN icon
64
Devon Energy
DVN
$48.8B
$352K 0.06%
7,000
– –
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$350K 0.06%
1,345
-105
-7% -$28.6K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.74B
$346K 0.06%
1,172
– –
ROK icon
67
Rockwell Automation
ROK
$50.1B
$341K 0.06%
950
-50
-5% -$19.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$338K 0.06%
585
+7
+1% +$4.25K
LGIH icon
69
LGI Homes
LGIH
$1.32B
$336K 0.06%
8,500
– –
MMM icon
70
3M
MMM
$94.8B
$305K 0.05%
2,100
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$297K 0.05%
2,270
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
$292K 0.05%
2,200
– –
LW icon
73
Lamb Weston
LW
$7.3B
$281K 0.05%
6,654
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$46.6B
$271K 0.05%
824
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$260K 0.04%
1,100
-930
-46% -$243K
1 2
3
4

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.