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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
% of AUM
100.22%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$72.3M |
| 2 |
Broadcom
AVGO
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$27.2B
| $280K | 0.05% |
+1,400
| New | +$280K |
2025 Q4
0 quarters
|
|
77
Lamb Weston
LW
$6.1B
| $279K | 0.05% |
+6,654
| New | +$392K |
2025 Q4
0 quarters
|
|
78
Eli Lilly
LLY
$1.02T
| $274K | 0.05% |
+255
| New | +$244K |
2025 Q4
0 quarters
|
|
79
McDonald's
MCD
$164B
| $272K | 0.04% |
+890
| New | +$273K |
2025 Q4
0 quarters
|
|
80
Duke Energy
DUK
$88.7B
| $266K | 0.04% |
+2,270
| New | +$277K |
2025 Q4
0 quarters
|
|
81
Devon Energy
DVN
$52.7B
| $256K | 0.04% |
+7,000
| New | +$244K |
2025 Q4
0 quarters
|
|
82
iShares Semiconductor ETF
SOXX
$49.6B
| $248K | 0.04% |
+824
| New | +$243K |
2025 Q4
0 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$79.9B
| $247K | 0.04% |
+2,000
| New | +$245K |
2025 Q4
0 quarters
|
|
84
American Express
AXP
$205B
| $240K | 0.04% |
+650
| New | +$233K |
2025 Q4
0 quarters
|
|
85
Amgen
AMGN
$217B
| $238K | 0.04% |
+728
| New | +$231K |
2025 Q4
0 quarters
|
|
86
Netflix
NFLX
$281B
| $236K | 0.04% |
+2,520
| New | +$272K |
2025 Q4
0 quarters
|
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.6B
| $230K | 0.04% |
+9,470
| New | +$230K |
2025 Q4
0 quarters
|
|
88
Lear
LEA
$6.01B
| $229K | 0.04% |
+2,000
| New | +$214K |
2025 Q4
0 quarters
|
|
89
GE Aerospace
GE
$318B
| $224K | 0.04% |
+728
| New | +$219K |
2025 Q4
0 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$895B
| $220K | 0.04% |
+321
| New | +$218K |
2025 Q4
0 quarters
|
|
91
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $214K | 0.04% |
+1,595
| New | +$211K |
2025 Q4
0 quarters
|
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $211K | 0.03% |
+2,000
| New | +$220K |
2025 Q4
0 quarters
|
|
93
Virco
VIRC
$107M
| $179K | 0.03% |
+28,070
| New | +$195K |
2025 Q4
0 quarters
|
|
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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.