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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
MMM icon
76
3M
MMM
$92.8B
$340K 0.03%
2,100
– –
AMP icon
77
Ameriprise Financial
AMP
$49.1B
$339K 0.03%
740
-425
-36% -$195K
LEA icon
78
Lear
LEA
$8.31B
$335K 0.03%
2,500
+500
+25% +$67K
IYW icon
79
iShares US Technology ETF
IYW
$24.8B
$293K 0.03%
1,160
-52
-4% -$11.9K
DUK icon
80
Duke Energy
DUK
$96.3B
$287K 0.03%
2,270
– –
LW icon
81
Lamb Weston
LW
$7.37B
$287K 0.03%
6,654
– –
GE icon
82
GE Aerospace
GE
$358B
$272K 0.03%
728
– –
AMGN icon
83
Amgen
AMGN
$235B
$264K 0.03%
728
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$248K 0.03%
1,800
-100
-5% -$13.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$891B
$241K 0.02%
322
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.02%
1,270
-1,000
-44% -$174K
AXP icon
87
American Express
AXP
$226B
$225K 0.02%
+665
New +$213K
KNCT icon
88
Invesco Next Gen Connectivity ETF
KNCT
$160M
$224K 0.02%
+1,060
New +$196K
ABT icon
89
Abbott
ABT
$198B
$218K 0.02%
2,400
– –
GEV icon
90
GE Vernova
GEV
$252B
$214K 0.02%
+182
New +$186K
XEL icon
91
Xcel Energy
XEL
$49.4B
$207K 0.02%
2,575
– –
LUV icon
92
Southwest Airlines
LUV
$19.7B
$206K 0.02%
+4,000
New +$168K
HDV
93
iShares Core High Dividend ETF
HDV
$15.3B
$206K 0.02%
7,500
-1,970
-21% -$53.6K
ARES icon
94
Ares Management
ARES
$31.9B
– –
-2,000
Closed -$218K
DVN icon
95
Devon Energy
DVN
$54.2B
– –
-7,000
Closed -$352K
IBM icon
96
IBM
IBM
$222B
– –
-1,000
Closed -$242K
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-1,100
Closed -$260K
NFLX icon
98
Netflix
NFLX
$336B
– –
-2,520
Closed -$242K
NOC icon
99
Northrop Grumman
NOC
$80.7B
– –
-324
Closed -$221K
BMNR
100
BitMine Immersion Technologies
BMNR
$12.9B
– –
-38,350
Closed -$759K
1 2 3
4

Similar funds

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
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
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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.