Institutional Manager · CIK 0002099997
KTF INVESTMENTS, LLC
SEAL BEACH, CA · File #028-26026
Latest AUM
$608.9M
Positions
93
Top-10 Concentration
55.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 163,033 | $73.3M | 12.33% |
| 2 | BROADCOM INC COM | AVGO | 120,016 | $41.5M | 6.99% |
| 3 | NVIDIA CORPORATION COM | NVDA | 184,929 | $34.5M | 5.80% |
| 4 | AMAZON COM INC COM | AMZN | 140,653 | $32.5M | 5.46% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 95,350 | $29.8M | 5.02% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 78,946 | $26.1M | 4.38% |
| 7 | UNITED RENTALS INC COM | URI | 32,048 | $25.9M | 4.36% |
| 8 | MODINE MFG CO COM | 607828100 | 165,885 | $22.1M | 3.73% |
| 9 | META PLATFORMS INC CL A | META | 32,292 | $21.3M | 3.59% |
| 10 | APPLE INC COM | AAPL | 75,770 | $20.6M | 3.47% |
| 11 | MICRON TECHNOLOGY INC COM | MU | 67,263 | $19.2M | 3.23% |
| 12 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 24,812 | $18.7M | 3.15% |
| 13 | RTX CORPORATION COM | RTX | 100,105 | $18.4M | 3.09% |
| 14 | HOME DEPOT INC COM | HD | 47,621 | $16.4M | 2.76% |
| 15 | MORGAN STANLEY COM NEW | MS-PQ | 89,815 | $15.9M | 2.68% |
| 16 | FIRST SOLAR INC COM | FSLR | 58,985 | $15.4M | 2.59% |
| 17 | VERTIV HOLDINGS CO COM CL A | VRT | 89,805 | $14.5M | 2.45% |
| 18 | DORMAN PRODS INC COM | 258278100 | 111,056 | $13.7M | 2.30% |
| 19 | DELL TECHNOLOGIES INC CL C | DELL | 106,065 | $13.4M | 2.25% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 50,638 | $13.1M | 2.20% |