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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
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
HDV
76
iShares Core High Dividend ETF
HDV
$15.1B
$257K 0.04%
9,470
– –
AMGN icon
77
Amgen
AMGN
$226B
$256K 0.04%
728
– –
ABT icon
78
Abbott
ABT
$193B
$246K 0.04%
2,400
-100
-4% -$11.3K
IBM icon
79
IBM
IBM
$223B
$242K 0.04%
1,000
– –
NFLX icon
80
Netflix
NFLX
$326B
$242K 0.04%
2,520
– –
LEA icon
81
Lear
LEA
$8.16B
$242K 0.04%
2,000
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$235K 0.04%
255
– –
NOC icon
83
Northrop Grumman
NOC
$82B
$221K 0.04%
+324
New +$224K
IYW icon
84
iShares US Technology ETF
IYW
$25.7B
$220K 0.04%
1,212
-188
-13% -$36.3K
ARES icon
85
Ares Management
ARES
$32.1B
$218K 0.04%
2,000
-1,500
-43% -$199K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.9B
$215K 0.04%
1,900
-100
-5% -$12K
LRCX icon
87
Lam Research
LRCX
$422B
$214K 0.04%
+1,000
New +$224K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$910B
$210K 0.04%
322
+1
+0.3% +$683
GE icon
89
GE Aerospace
GE
$374B
$207K 0.04%
728
– –
XEL icon
90
Xcel Energy
XEL
$49.1B
$205K 0.04%
+2,575
New +$202K
VIRC icon
91
Virco
VIRC
$95.5M
$172K 0.03%
28,070
– –
AXP icon
92
American Express
AXP
$232B
– –
-650
Closed -$240K
FOUR icon
93
Shift4
FOUR
$3.47B
– –
-67,460
Closed -$4.25M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,000
Closed -$211K
MCD icon
95
McDonald's
MCD
$193B
– –
-890
Closed -$272K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-1,595
Closed -$214K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,575
Closed -$346K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,913
Closed -$296K
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.