KTF INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI KTF INVESTMENTS, LLC | Institutional Filer | ▼ 4.05% | $584.2M | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 162K | $60.1M | 10.28% |
| 2 | AVGO | Broadcom Inc. | Technology | 124K | $38.2M | 6.54% |
| 3 | MOD | Modine Manufacturing Company | Consumer Cyclical | 167K | $36.3M | 6.21% |
| 4 | NVDA | NVIDIA Corporation | Technology | 189K | $32.9M | 5.63% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 144K | $29.9M | 5.12% |
| 6 | GOOGL | Alphabet Inc. | Technology | 94K | $27.1M | 4.64% |
| 7 | MU | Micron Technology, Inc. | Technology | 76K | $25.7M | 4.39% |
| 8 | URI | United Rentals, Inc. | Industrials | 32K | $23.5M | 4.02% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 88K | $22.2M | 3.79% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 77K | $20.9M | 3.58% |
| 11 | RTX | RTX Corporation | Industrials | 99K | $19.2M | 3.28% |
| 12 | AAPL | Apple Inc. | Technology | 75K | $19.0M | 3.25% |
| 13 | DELL | Dell Technologies Inc. | Technology | 115K | $18.9M | 3.24% |
| 14 | META | Meta Platforms, Inc. | Technology | 31K | $18.0M | 3.08% |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 24K | $16.9M | 2.89% |
Showing 1 to 15 of 91 holdings