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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
–
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 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.35T
| $73.3M | 12.04% |
+163,033
| New | +$72.3M |
|
|
2
Broadcom
AVGO
$1.74T
| $41.5M | 6.82% |
+120,016
| New | +$42.9M |
|
|
3
NVIDIA
NVDA
$5.25T
| $34.5M | 5.66% |
+184,929
| New | +$34.4M |
|
|
4
Amazon
AMZN
$2.81T
| $32.5M | 5.33% |
+140,653
| New | +$32.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.15T
| $29.8M | 4.9% |
+95,350
| New | +$27.2M |
|
6
UnitedHealth
UNH
$346B
| $26.1M | 4.28% |
+78,946
| New | +$26.8M |
|
|
7
United Rentals
URI
$68.8B
| $25.9M | 4.26% |
+32,048
| New | +$27.8M |
|
8
Modine Manufacturing
MOD
$10.1B
| $22.1M | 3.64% |
+165,885
| New | +$24.7M |
|
9
Meta Platforms (Facebook)
META
$1.38T
| $21.3M | 3.5% |
+32,292
| New | +$21.6M |
|
10
Apple
AAPL
$4.6T
| $20.6M | 3.38% |
+75,770
| New | +$20.3M |
|
11
Micron Technology
MU
$1.07T
| $19.2M | 3.15% |
+67,263
| New | +$15.4M |
|
12
Vanguard Information Technology ETF
VGT
$145B
| $18.7M | 3.07% |
+198,496
| New | +$18.9M |
|
13
RTX Corp
RTX
$289B
| $18.4M | 3.02% |
+100,105
| New | +$17.4M |
|
14
Home Depot
HD
$333B
| $16.4M | 2.69% |
+47,621
| New | +$17.4M |
|
15
Morgan Stanley
MS
$330B
| $15.9M | 2.62% |
+89,815
| New | +$15M |
|
16
First Solar
FSLR
$23.2B
| $15.4M | 2.53% |
+58,985
| New | +$14.9M |
|
17
Vertiv
VRT
$99.6B
| $14.5M | 2.39% |
+89,805
| New | +$15.6M |
|
18
Dorman Products
DORM
$3.89B
| $13.7M | 2.25% |
+111,056
| New | +$15M |
|
19
Dell
DELL
$280B
| $13.4M | 2.19% |
+106,065
| New | +$14.9M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $13.1M | 2.15% |
+50,638
| New | +$13M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $12.9M | 2.12% |
+41,082
| New | +$11.8M |
|
22
Microsoft
MSFT
$3.57T
| $9.21M | 1.51% |
+19,054
| New | +$9.55M |
|
23
EQT Corp
EQT
$33.4B
| $8.88M | 1.46% |
+165,761
| New | +$9.31M |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.51M | 1.4% |
+117,328
| New | +$8.53M |
|
25
JPMorgan Chase
JPM
$940B
| $6.45M | 1.06% |
+20,015
| New | +$6.2M |
|
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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.