KTF INVESTMENTS, LLC
CIK: 0002099997SEC EDGAR →
Portfolio Value
$608.9M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC COM | 163,033 | $73.3M | 12.04% |
| 2 | BROADCOM INC COM | 120,016 | $41.5M | 6.82% |
| 3 | NVIDIA CORPORATION COM | 184,929 | $34.5M | 5.66% |
| 4 | AMAZON COM INC COM | 140,653 | $32.5M | 5.33% |
| 5 | ALPHABET INC CAP STK CL A | 95,350 | $29.8M | 4.90% |
| 6 | UNITEDHEALTH GROUP INC COM | 78,946 | $26.1M | 4.28% |
| 7 | MODINE MFG CO COM | 165,885 | $22.1M | 3.64% |
| 8 | APPLE INC COM | 75,770 | $20.6M | 3.38% |
| 9 | MICRON TECHNOLOGY INC COM | 67,263 | $19.2M | 3.15% |
| 10 | RTX CORPORATION COM | 100,105 | $18.4M | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 14 | $170.5M | 31.6% |
| Technology | 12 | $150.2M | 27.8% |
| Financial Services | 33 | $58.5M | 10.8% |
| Industrials | 12 | $44.7M | 8.3% |
| Communication Services | 4 | $43.0M | 8.0% |
| Healthcare | 6 | $28.7M | 5.3% |
| Energy | 3 | $24.5M | 4.6% |
| Unknown | 4 | $17.7M | 3.3% |
| Utilities | 3 | $1.0M | 0.2% |
| Consumer Defensive | 2 | $279K | 0.1% |