Ktf Investments
Latest statistics and disclosures from Ktf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AVGO, MOD, NVDA, AMZN, and represent 33.78% of Ktf Investments's stock portfolio.
- Added to shares of these 10 stocks: MU, JPM, CART, DELL, EQT, AVGO, FSLR, NVDA, WMT, AMZN.
- Started 5 new stock positions in WMT, NOC, CART, XEL, LRCX.
- Reduced shares in these 10 stocks: HD (-$5.0M), FOUR, KRT, MSFT, DORM, SLDE, TSLA, HON, META, VUG.
- Sold out of its positions in AXP, PKW, IGV, MCD, XLV, FOUR, VIG.
- Ktf Investments was a net seller of stock by $-5.7M.
- Ktf Investments has $584M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0002099997
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Portfolio Holdings for Ktf Investments
Ktf Investments holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Stock (TSLA) | 10.3 | $60M | 162k | 371.75 |
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| Broadcom Stock (AVGO) | 6.5 | $38M | +2% | 124k | 309.51 |
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| Modine Mfg Stock (MOD) | 6.2 | $36M | 167k | 216.71 |
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| Nvidia Corporation Stock (NVDA) | 5.6 | $33M | +2% | 189k | 174.40 |
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| Amazon Stock (AMZN) | 5.1 | $30M | +2% | 144k | 208.27 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.6 | $27M | 94k | 287.56 |
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| Micron Technology Stock (MU) | 4.4 | $26M | +12% | 76k | 337.84 |
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| United Rentals Stock (URI) | 4.0 | $24M | 32k | 728.56 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 3.8 | $22M | 89k | 250.58 |
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| Unitedhealth Group Stock (UNH) | 3.6 | $21M | 77k | 270.59 |
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| Rtx Corporation Stock (RTX) | 3.3 | $19M | 99k | 192.90 |
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| Apple Stock (AAPL) | 3.2 | $19M | 75k | 253.79 |
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| Dell Technologies Inc Cl C Stock (DELL) | 3.2 | $19M | +8% | 115k | 164.13 |
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| Meta Platforms Inc Cl A Stock (META) | 3.1 | $18M | -2% | 31k | 572.13 |
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| Vanguard Information Technology Etf Etf (VGT) | 2.9 | $17M | -2% | 24k | 697.72 |
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| Morgan Stanley Stock (MS) | 2.5 | $15M | 90k | 164.57 |
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| Vanguard Small-cap Etf Etf (VB) | 2.2 | $13M | -2% | 50k | 261.92 |
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| First Solar Stock (FSLR) | 2.2 | $13M | +8% | 64k | 197.26 |
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| Eqt Corp Stock (EQT) | 2.0 | $12M | +12% | 187k | 63.64 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $12M | -2% | 40k | 286.86 |
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| Dorman Prods Stock (DORM) | 1.9 | $11M | -5% | 105k | 104.36 |
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| Home Depot Stock (HD) | 1.8 | $11M | -32% | 32k | 328.89 |
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| Vanguard Mid-cap Etf Etf (VO) | 1.4 | $8.3M | 29k | 287.18 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $7.8M | +33% | 27k | 294.16 |
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| Microsoft Corp Stock (MSFT) | 1.1 | $6.4M | -9% | 17k | 370.17 |
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| Karat Packaging Stock (KRT) | 0.9 | $5.4M | -14% | 192k | 27.92 |
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| Honeywell Intl Stock (HON) | 0.9 | $5.2M | -9% | 23k | 226.03 |
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| Taylor Morrison Home Corp Stock (TMHC) | 0.9 | $5.1M | -6% | 88k | 58.24 |
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| Vanguard Growth Etf Etf (VUG) | 0.8 | $4.8M | -8% | 11k | 436.79 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.8 | $4.7M | +2% | 14k | 337.95 |
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| Blackstone Stock (BX) | 0.6 | $3.5M | -3% | 30k | 114.99 |
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| Synchrony Financial Stock (SYF) | 0.5 | $3.1M | -2% | 46k | 68.02 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.4 | $2.5M | 6.9k | 359.03 |
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| Timken Stock (TKR) | 0.4 | $2.1M | -5% | 20k | 100.57 |
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| Booking Holdings Stock (BKNG) | 0.3 | $1.9M | -6% | 459.00 | 4210.32 |
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| Mcgrath Rentcorp Stock (MGRC) | 0.3 | $1.9M | -5% | 18k | 110.28 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.3 | $1.6M | +3% | 11k | 146.28 |
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| Maplebear Stock (CART) | 0.3 | $1.5M | NEW | 41k | 37.46 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $1.4M | +2% | 1.4k | 996.44 |
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| Csx Corp Stock (CSX) | 0.2 | $1.2M | -16% | 30k | 41.05 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.2 | $1.2M | -8% | 13k | 93.74 |
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| Abbvie Stock (ABBV) | 0.2 | $1.2M | -4% | 5.5k | 217.49 |
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| Vanguard Health Care Etf Etf (VHT) | 0.2 | $1.0M | -6% | 3.8k | 272.33 |
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| Kla Corp Stock (KLAC) | 0.2 | $1.0M | -2% | 695.00 | 1472.41 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $861k | -2% | 18k | 48.75 |
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| Bitmine Immersion Techs Stock (BMNR) | 0.1 | $759k | +7% | 38k | 19.78 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $734k | +2% | 1.5k | 479.20 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $720k | +29% | 19k | 38.42 |
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| Walmart Stock (WMT) | 0.1 | $634k | NEW | 5.1k | 124.28 |
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| Slide Ins Hldgs Stock (SLDE) | 0.1 | $605k | -49% | 34k | 18.00 |
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| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $551k | +37% | 35k | 15.83 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $518k | -17% | 1.2k | 444.40 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $508k | -3% | 1.7k | 302.24 |
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| Wabtec Stock (WAB) | 0.1 | $500k | 2.0k | 249.91 |
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| Nextera Energy Stock (NEE) | 0.1 | $453k | -7% | 4.9k | 92.88 |
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| Intel Corp Stock (INTC) | 0.1 | $441k | 10k | 44.13 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $435k | -2% | 885.00 | 491.53 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $403k | -3% | 3.2k | 127.73 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $388k | -17% | 650.00 | 597.55 |
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| Sempra Stock (SRE) | 0.1 | $386k | 4.0k | 97.17 |
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| Ishares Global Tech Etf Etf (IXN) | 0.1 | $377k | -4% | 3.8k | 99.96 |
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| Ralph Lauren Corp Cl A Stock (RL) | 0.1 | $368k | 1.1k | 343.99 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.1 | $367k | 2.3k | 161.73 |
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| Devon Energy Corp Stock (DVN) | 0.1 | $352k | 7.0k | 50.32 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $350k | -7% | 1.3k | 260.29 |
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| Vanguard Russell 1000 Etf Etf (VONE) | 0.1 | $346k | 1.2k | 295.12 |
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| Rockwell Automation Stock (ROK) | 0.1 | $341k | -5% | 950.00 | 358.88 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $338k | 585.00 | 577.18 |
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| Lgi Homes Stock (LGIH) | 0.1 | $336k | 8.5k | 39.53 |
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| 3M Stock (MMM) | 0.1 | $305k | 2.1k | 145.23 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $297k | 2.3k | 130.94 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $292k | 2.2k | 132.90 |
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| Lamb Weston Hldgs Stock (LW) | 0.0 | $281k | 6.7k | 42.26 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $271k | 824.00 | 328.66 |
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| Lowes Cos Stock (LOW) | 0.0 | $260k | -45% | 1.1k | 236.28 |
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| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $257k | 1.9k | 135.72 |
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| Amgen Stock (AMGN) | 0.0 | $256k | 728.00 | 351.85 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $246k | -4% | 2.4k | 102.67 |
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| International Business Machs Stock (IBM) | 0.0 | $242k | 1.0k | 242.39 |
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| Netflix Stock (NFLX) | 0.0 | $242k | 2.5k | 96.15 |
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| Lear Corp Stock (LEA) | 0.0 | $242k | 2.0k | 121.08 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $235k | 255.00 | 919.77 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $221k | NEW | 324.00 | 682.24 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $220k | -13% | 1.2k | 181.42 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.0 | $218k | -42% | 2.0k | 109.10 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $215k | -5% | 1.9k | 113.11 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $214k | NEW | 1.0k | 213.66 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $210k | 322.00 | 652.77 |
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| Ge Aerospace Stock (GE) | 0.0 | $207k | 728.00 | 283.77 |
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| Xcel Energy Stock (XEL) | 0.0 | $205k | NEW | 2.6k | 79.44 |
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| Virco Mfg Stock (VIRC) | 0.0 | $172k | 28k | 6.12 |
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Past Filings by Ktf Investments
SEC 13F filings are viewable for Ktf Investments going back to 2025
- Ktf Investments 2026 Q1 filed May 4, 2026
- Ktf Investments 2025 Q4 filed Jan. 30, 2026