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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
–
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
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 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.5T
$73.3M 12.04%
+163,033
New +$72.3M
2025 Q4
0 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$41.5M 6.82%
+120,016
New +$42.9M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.73T
$34.5M 5.66%
+184,929
New +$34.4M
2025 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$32.5M 5.33%
+140,653
New +$32.2M
2025 Q4
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 4.9%
+95,350
New +$27.2M
2025 Q4
0 quarters
UNH icon
6
UnitedHealth
UNH
$334B
$26.1M 4.28%
+78,946
New +$26.8M
2025 Q4
0 quarters
URI icon
7
United Rentals
URI
$67.6B
$25.9M 4.26%
+32,048
New +$27.8M
2025 Q4
0 quarters
MOD icon
8
Modine Manufacturing
MOD
$9.74B
$22.1M 3.64%
+165,885
New +$24.7M
2025 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$21.3M 3.5%
+32,292
New +$21.6M
2025 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$20.6M 3.38%
+75,770
New +$20.3M
2025 Q4
0 quarters
MU icon
11
Micron Technology
MU
$1.2T
$19.2M 3.15%
+67,263
New +$15.4M
2025 Q4
0 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$158B
$18.7M 3.07%
+198,496
New +$18.9M
2025 Q4
0 quarters
RTX icon
13
RTX Corp
RTX
$248B
$18.4M 3.02%
+100,105
New +$17.4M
2025 Q4
0 quarters
HD icon
14
Home Depot
HD
$281B
$16.4M 2.69%
+47,621
New +$17.4M
2025 Q4
0 quarters
MS icon
15
Morgan Stanley
MS
$299B
$15.9M 2.62%
+89,815
New +$15M
2025 Q4
0 quarters
FSLR icon
16
First Solar
FSLR
$18.8B
$15.4M 2.53%
+58,985
New +$14.9M
2025 Q4
0 quarters
VRT icon
17
Vertiv
VRT
$98.2B
$14.5M 2.39%
+89,805
New +$15.6M
2025 Q4
0 quarters
DORM icon
18
Dorman Products
DORM
$3.66B
$13.7M 2.25%
+111,056
New +$15M
2025 Q4
0 quarters
DELL icon
19
Dell
DELL
$351B
$13.4M 2.19%
+106,065
New +$14.9M
2025 Q4
0 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$13.1M 2.15%
+50,638
New +$13M
2025 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$12.9M 2.12%
+41,082
New +$11.8M
2025 Q4
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.9T
$9.21M 1.51%
+19,054
New +$9.55M
2025 Q4
0 quarters
EQT icon
23
EQT Corp
EQT
$32.1B
$8.88M 1.46%
+165,761
New +$9.31M
2025 Q4
0 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.51M 1.4%
+117,328
New +$8.53M
2025 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$6.45M 1.06%
+20,015
New +$6.2M
2025 Q4
0 quarters
1
2 3 4

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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.