We are live on ! Find out more
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
TSLA icon
1
Tesla
TSLA
$1.34T
$60.1M 10.28%
161,581
-1,452
-0.9% -$598K
AVGO icon
2
Broadcom
AVGO
$1.99T
$38.2M 6.54%
123,526
+3,510
+3% +$1.15M
MOD icon
3
Modine Manufacturing
MOD
$10.6B
$36.3M 6.21%
167,324
+1,439
+0.9% +$271K
NVDA icon
4
NVIDIA
NVDA
$5.46T
$32.9M 5.63%
188,670
+3,741
+2% +$686K
AMZN icon
5
Amazon
AMZN
$2.86T
$29.9M 5.12%
143,547
+2,894
+2% +$637K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$27.1M 4.64%
94,304
-1,046
-1% -$329K
MU icon
7
Micron Technology
MU
$1.07T
$25.7M 4.39%
75,992
+8,729
+13% +$3.42M
URI icon
8
United Rentals
URI
$70.3B
$23.5M 4.02%
32,204
+156
+0.5% +$131K
VRT icon
9
Vertiv
VRT
$111B
$22.2M 3.79%
88,460
-1,345
-1% -$299K
UNH icon
10
UnitedHealth
UNH
$358B
$20.9M 3.58%
77,386
-1,560
-2% -$465K
RTX icon
11
RTX Corp
RTX
$300B
$19.2M 3.28%
99,314
-791
-0.8% -$157K
AAPL icon
12
Apple
AAPL
$4.46T
$19M 3.25%
74,809
-961
-1% -$250K
DELL icon
13
Dell
DELL
$320B
$18.9M 3.24%
115,281
+9,216
+9% +$1.23M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$18M 3.08%
31,407
-885
-3% -$567K
VGT icon
15
Vanguard Information Technology ETF
VGT
$151B
$16.9M 2.89%
193,512
-4,984
-3% -$459K
MS icon
16
Morgan Stanley
MS
$343B
$14.8M 2.53%
89,686
-129
-0.1% -$22.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$13M 2.22%
49,572
-1,066
-2% -$288K
FSLR icon
18
First Solar
FSLR
$24.4B
$12.6M 2.16%
63,962
+4,977
+8% +$1.1M
EQT icon
19
EQT Corp
EQT
$33.8B
$11.9M 2.03%
186,740
+20,979
+13% +$1.23M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$11.5M 1.97%
40,062
-1,020
-2% -$320K
DORM icon
21
Dorman Products
DORM
$3.97B
$11M 1.88%
105,173
-5,883
-5% -$701K
HD icon
22
Home Depot
HD
$342B
$10.6M 1.82%
32,338
-15,283
-32% -$5.57M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.29M 1.42%
115,400
-1,928
-2% -$143K
JPM icon
24
JPMorgan Chase
JPM
$965B
$7.84M 1.34%
26,668
+6,653
+33% +$2.02M
MSFT icon
25
Microsoft
MSFT
$3.69T
$6.36M 1.09%
17,192
-1,862
-10% -$779K
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.