KTF INVESTMENTS, LLC
CIK 0002099997
Annualised vol
17.787757%
Beta
0.818622
HHI
517.935296
Top-10 weight
62.143022%
VaR 95%
1.651454%
VaR 99%
3.103491%
Max drawdown
29.732359%
Matched value
70.088674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 75,710 | 75,992 | -0.37% | 87,391,296 |
| HD | ADDED | 223,135 | 32,338 | 590.01% | 78,695,252 |
| TSLA | ADDED | 164,956 | 161,581 | 2.09% | 69,380,494 |
| DELL | ADDED | 115,402 | 115,281 | 0.1% | 49,791,550 |
| AVGO | ADDED | 124,647 | 123,526 | 0.91% | 47,085,564 |
| NVDA | ADDED | 213,098 | 188,670 | 12.95% | 42,638,780 |
| URI | ADDED | 36,113 | 32,204 | 12.14% | 40,912,094 |
| AMZN | ADDED | 150,261 | 143,547 | 4.68% | 35,813,207 |
| UNH | REDUCED | 76,304 | 77,386 | -1.4% | 31,714,037 |
| VRT | REDUCED | 86,745 | 88,460 | -1.94% | 29,043,961 |
| AAPL | REDUCED | 69,391 | 74,809 | -7.24% | 20,079,101 |
| MS | ADDED | 92,071 | 89,686 | 2.66% | 19,246,624 |
| RTX | REDUCED | 97,820 | 99,314 | -1.5% | 18,559,389 |
| META | ADDED | 32,597 | 31,407 | 3.79% | 18,361,573 |
| MGRC | ADDED | 141,121 | 17,496 | 706.59% | 17,079,875 |
| FSLR | ADDED | 65,227 | 63,962 | 1.98% | 15,390,963 |
| EQT | ADDED | 200,601 | 186,740 | 7.42% | 10,665,955 |
| JPM | ADDED | 29,053 | 26,668 | 8.94% | 9,509,918 |
| TKR | ADDED | 45,222 | 20,422 | 121.44% | 6,571,661 |
| SYF | ADDED | 76,535 | 45,768 | 67.22% | 5,820,487 |
| MSFT | REDUCED | 15,236 | 17,192 | -11.38% | 5,683,347 |
| KRT | REDUCED | 146,145 | 191,845 | -23.82% | 4,890,012 |
| BX | REDUCED | 26,315 | 30,240 | -12.98% | 3,096,519 |
| LGIH | ADDED | 37,620 | 8,500 | 342.59% | 2,395,642 |
| INTC | ADDED | 16,700 | 10,000 | 67.0% | 2,331,821 |
| HON | REDUCED | 9,739 | 23,068 | -57.78% | 2,180,562 |
| HONA | NEW | 9,739 | - | - | 2,153,098 |
| KLAC | ADDED | 6,450 | 695 | 828.06% | 1,946,030 |
| BKNG | ADDED | 7,975 | 459 | 1637.47% | 1,421,464 |
| ABBV | REDUCED | 5,395 | 5,535 | -2.53% | 1,357,598 |
| COST | REDUCED | 1,364 | 1,389 | -1.8% | 1,276,001 |
| CSX | REDUCED | 26,225 | 30,350 | -13.59% | 1,246,474 |
| CART | REDUCED | 21,000 | 40,900 | -48.66% | 994,350 |
| PLTR | REDUCED | 8,065 | 11,170 | -27.8% | 940,944 |
| ETHA | ADDED | 54,600 | 34,800 | 56.9% | 649,194 |
| IBIT | ADDED | 19,110 | 18,745 | 1.95% | 636,172 |
| WMT | UNCHANGED | 5,100 | 5,100 | 0.0% | 577,626 |
| LLY | ADDED | 475 | 255 | 86.27% | 569,729 |
| V | REDUCED | 1,445 | 1,680 | -13.99% | 495,765 |
| VIRC | ADDED | 78,070 | 28,070 | 178.13% | 479,350 |
| ROK | UNCHANGED | 950 | 950 | 0.0% | 470,326 |
| LRCX | UNCHANGED | 1,000 | 1,000 | 0.0% | 433,330 |
| RL | UNCHANGED | 1,070 | 1,070 | 0.0% | 429,509 |
| NEE | UNCHANGED | 4,872 | 4,872 | 0.0% | 427,615 |
| FOR | NEW | 13,000 | - | - | 411,450 |
| TMO | REDUCED | 795 | 885 | -10.17% | 398,581 |
| SRE | UNCHANGED | 3,977 | 3,977 | 0.0% | 368,708 |
| MMM | UNCHANGED | 2,100 | 2,100 | 0.0% | 340,011 |
| LEA | ADDED | 2,500 | 2,000 | 25.0% | 335,150 |
| DUK | UNCHANGED | 2,270 | 2,270 | 0.0% | 287,337 |
| AMGN | UNCHANGED | 728 | 728 | 0.0% | 263,623 |
| AXP | NEW | 665 | - | - | 224,936 |
| ABT | UNCHANGED | 2,400 | 2,400 | 0.0% | 217,776 |
| GEV | NEW | 182 | - | - | 213,825 |
| XEL | UNCHANGED | 2,575 | 2,575 | 0.0% | 206,773 |
| NFLX | CLOSED OUT | 0 | 2,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DORMAN PRODS INC COM | Stock | 258278100 | 118,911,126 | 12.02 | 871463.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 87,391,296 | 8.83 | 75710.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 78,695,252 | 7.95 | 223135.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 69,380,494 | 7.01 | 164956.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 49,791,550 | 5.03 | 115402.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 47,085,564 | 4.76 | 124647.0 |
| - | MODINE MFG CO COM | Stock | 607828100 | 44,231,596 | 4.47 | 165649.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 42,638,780 | 4.31 | 213098.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 40,912,094 | 4.13 | 36113.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 35,813,207 | 3.62 | 150261.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 33,560,273 | 3.39 | 93909.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 31,714,037 | 3.21 | 76304.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 29,043,961 | 2.94 | 86745.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 21,584,597 | 2.18 | 180594.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 20,079,101 | 2.03 | 69391.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 19,246,624 | 1.95 | 92071.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 18,559,389 | 1.88 | 97820.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 18,361,573 | 1.86 | 32597.0 |
| MGRC | ADDED | MCGRATH RENTCORP COM | Stock | 580589109 | 17,079,875 | 1.73 | 141121.0 |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 15,390,963 | 1.56 | 65227.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,181,530 | 1.53 | 42967.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 14,331,243 | 1.45 | 47279.0 | |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 10,665,955 | 1.08 | 200601.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,509,918 | 0.96 | 29053.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 9,190,309 | 0.93 | 114066.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 8,198,444 | 0.83 | 17167.0 | |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 6,571,661 | 0.66 | 45222.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 6,393,581 | 0.65 | 37420.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,820,487 | 0.59 | 76535.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,683,347 | 0.57 | 15236.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 5,535,270 | 0.56 | 64259.0 | |
| KRT | REDUCED | KARAT PACKAGING INC COM | Stock | 48563L101 | 4,890,012 | 0.49 | 146145.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 3,096,519 | 0.31 | 26315.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,521,646 | 0.25 | 6358.0 | |
| LGIH | ADDED | LGI HOMES INC COM | Stock | 50187T106 | 2,395,642 | 0.24 | 37620.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,378,972 | 0.24 | 41751.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 2,331,821 | 0.24 | 16700.0 |
| - | TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2,288,147 | 0.23 | 31895.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 2,180,562 | 0.22 | 9739.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,153,098 | 0.22 | 9739.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 1,946,030 | 0.2 | 6450.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,421,464 | 0.14 | 7975.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,357,598 | 0.14 | 5395.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,276,001 | 0.13 | 1364.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 1,246,474 | 0.13 | 26225.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,073,731 | 0.11 | 10100.0 | |
| CART | REDUCED | MAPLEBEAR INC COM | Stock | 565394103 | 994,350 | 0.1 | 21000.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 956,832 | 0.1 | 3200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 940,944 | 0.1 | 8065.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 766,097 | 0.08 | 1531.0 | |
| - | SLIDE INS HLDGS INC COM | Stock | 831349105 | 651,123 | 0.07 | 33615.0 | |
| ETHA | ADDED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 649,194 | 0.07 | 54600.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 636,172 | 0.06 | 19110.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 577,626 | 0.06 | 5100.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 569,729 | 0.06 | 475.0 |
| - | WABTEC COM | Stock | 929740108 | 539,200 | 0.05 | 2000.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 527,986 | 0.05 | 824.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 523,331 | 0.05 | 3622.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 495,765 | 0.05 | 1445.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 491,208 | 0.05 | 3104.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 488,640 | 0.05 | 3000.0 | |
| VIRC | ADDED | VIRCO MFG CO COM | Stock | 927651109 | 479,350 | 0.05 | 78070.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 470,326 | 0.05 | 950.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 469,087 | 0.05 | 637.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 433,330 | 0.04 | 1000.0 |
| RL | UNCHANGED | RALPH LAUREN CORP CL A | Stock | 751212101 | 429,509 | 0.04 | 1070.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 427,615 | 0.04 | 4872.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 412,773 | 0.04 | 601.0 | |
| FOR | NEW | FORESTAR GROUP INC COM | Stock | 346232101 | 411,450 | 0.04 | 13000.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 400,092 | 0.04 | 2100.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 398,581 | 0.04 | 795.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 396,980 | 0.04 | 1172.0 | |
| - | AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | 392,360 | 0.04 | 17000.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 368,708 | 0.04 | 3977.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 363,782 | 0.04 | 1345.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 340,011 | 0.03 | 2100.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 339,482 | 0.03 | 740.0 | |
| LEA | ADDED | LEAR CORP COM NEW | Stock | 521865204 | 335,150 | 0.03 | 2500.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 292,587 | 0.03 | 1160.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 287,337 | 0.03 | 2270.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 287,320 | 0.03 | 6654.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 272,075 | 0.03 | 728.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 263,623 | 0.03 | 728.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 247,554 | 0.03 | 1800.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 241,231 | 0.02 | 322.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 235,242 | 0.02 | 1270.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 224,936 | 0.02 | 665.0 |
| - | INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 223,585 | 0.02 | 1060.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 217,776 | 0.02 | 2400.0 |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 213,825 | 0.02 | 182.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 206,773 | 0.02 | 2575.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 205,680 | 0.02 | 4000.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 205,575 | 0.02 | 7500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 989,412,716 | 93 | 17.787757 | 0.818622 | 29.732359 |
| 2026-03-31 | 2026-05-04 | 584,235,045 | 91 | 19.155948 | 0.89615 | 31.205141 |
| 2025-12-31 | 2026-01-30 | 608,906,854 | 93 | 19.429859 | 0.914561 | 31.793118 |