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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
–

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 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.8B
$280K 0.05%
+1,400
New +$280K
LW icon
77
Lamb Weston
LW
$7.38B
$279K 0.05%
+6,654
New +$392K
LLY icon
78
Eli Lilly
LLY
$1.12T
$274K 0.05%
+255
New +$244K
MCD icon
79
McDonald's
MCD
$191B
$272K 0.04%
+890
New +$273K
DUK icon
80
Duke Energy
DUK
$96.2B
$266K 0.04%
+2,270
New +$277K
DVN icon
81
Devon Energy
DVN
$54.1B
$256K 0.04%
+7,000
New +$244K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.3B
$248K 0.04%
+824
New +$243K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.7B
$247K 0.04%
+2,000
New +$245K
AXP icon
84
American Express
AXP
$224B
$240K 0.04%
+650
New +$233K
AMGN icon
85
Amgen
AMGN
$235B
$238K 0.04%
+728
New +$231K
NFLX icon
86
Netflix
NFLX
$335B
$236K 0.04%
+2,520
New +$272K
HDV
87
iShares Core High Dividend ETF
HDV
$15.3B
$230K 0.04%
+9,470
New +$230K
LEA icon
88
Lear
LEA
$8.35B
$229K 0.04%
+2,000
New +$214K
GE icon
89
GE Aerospace
GE
$357B
$224K 0.04%
+728
New +$219K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$891B
$220K 0.04%
+321
New +$218K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.78B
$214K 0.04%
+1,595
New +$211K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$211K 0.03%
+2,000
New +$220K
VIRC icon
93
Virco
VIRC
$92.3M
$179K 0.03%
+28,070
New +$195K
1 2 3
4

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State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
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NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
CAL
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ACS
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GEM
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DA
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PAI
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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.