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The Analysis of KTF INVESTMENTS, LLC's Holdings & P&L

Currently, KTF INVESTMENTS, LLC holds 91 types of securities in its portfolio with a total value $584.2M. In the most recent quarter, they have increased their positions in MU (+8.7K shares, valued at $2.9M), JPM (+6.7K shares, valued at $2.0M), CART (+40.9K shares, valued at $1.5M); decreased their positions in HD (-15.3K shares, valued at $5.0M), KRT (-33.0K shares, valued at $921.5K), MSFT (-1.9K shares, valued at $689.3K); initiated new positions in CART (+40.9K shares, valued at $1.5M), WMT (+5.1K shares, valued at $633.8K), NOC (+324 shares, valued at $221.0K).

1M P&L

-2.4M-0.38%

3M P&L

+70.9M+12.31%

HY P&L

-60.8M-8.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors63.7M

13.0%

2Auto Manufacturers60.1M

12.3%

3N/A51.9M

10.6%

Top Industries by Stock Count

1N/A19 stocks

24.1%

2Semiconductors4 stocks

5.1%

3Auto Parts3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC COM161.6K shares-0.89%2026-03-312026-05-04

BROADCOM INC COM BROADCOM INC COM123.5K shares2.92%2026-03-312026-05-04

MOD MODINE MFG CO COM167.3K shares0.87%2026-03-312026-05-04

NVDA NVIDIA CORPORATION COM188.7K shares2.02%2026-03-312026-05-04

AMZN AMAZON COM INC COM143.5K shares2.06%2026-03-312026-05-04

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A94.3K shares-1.10%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC COM76.0K shares12.98%2026-03-312026-05-04

URI UNITED RENTALS INC COM32.2K shares0.49%2026-03-312026-05-04

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VRT VERTIV HOLDINGS CO COM CL A88.5K shares-1.50%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC COM77.4K shares-1.98%2026-03-312026-05-04

RTX RTX CORPORATION COM99.3K shares-0.79%2026-03-312026-05-04

AAPL APPLE INC COM74.8K shares-1.27%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC CL C115.3K shares8.69%2026-03-312026-05-04

META META PLATFORMS INC CL A31.4K shares-2.74%2026-03-312026-05-04

VGT VANGUARD INFORMATION TECHNOLOGY ETF24.2K shares-2.51%2026-03-312026-05-04

MS MORGAN STANLEY COM NEW89.7K shares-0.14%2026-03-312026-05-04

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VB VANGUARD SMALL-CAP ETF49.6K shares-2.11%2026-03-312026-05-04

FSLR FIRST SOLAR INC COM64.0K shares8.44%2026-03-312026-05-04

EQT CORP COM EQT CORP COM186.7K shares12.66%2026-03-312026-05-04

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C40.1K shares-2.48%2026-03-312026-05-04

DORM DORMAN PRODS INC COM105.2K shares-5.30%2026-03-312026-05-04

HD HOME DEPOT INC COM32.3K shares-32.09%2026-03-312026-05-04

VO VANGUARD MID-CAP ETF28.9K shares-1.64%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO COM26.7K shares33.24%2026-03-312026-05-04

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MSFT MICROSOFT CORP COM17.2K shares-9.77%2026-03-312026-05-04

KRT KARAT PACKAGING INC COM191.8K shares-14.68%2026-03-312026-05-04

HON HONEYWELL INTL INC COM23.1K shares-9.23%2026-03-312026-05-04

TMHC TAYLOR MORRISON HOME CORP COM87.7K shares-6.23%2026-03-312026-05-04

VUG VANGUARD GROWTH ETF11.0K shares-8.62%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS13.8K shares2.95%2026-03-312026-05-04

BLACKSTONE INC COM BLACKSTONE INC COM30.2K shares-3.67%2026-03-312026-05-04

SYF SYNCHRONY FINANCIAL COM45.8K shares-2.66%2026-03-312026-05-04

Sponsored

VCR VANGUARD CONSUMER DISCRETIONARY ETF6.9K shares-1.50%2026-03-312026-05-04

TKR TIMKEN CO COM20.4K shares-5.98%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC COM459 shares-6.33%2026-03-312026-05-04

MGRC MCGRATH RENTCORP COM17.5K shares-5.03%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC CL A11.2K shares3.19%2026-03-312026-05-04

CART MAPLEBEAR INC COM40.9K sharesnew addition2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION COM1.4K shares2.21%2026-03-312026-05-04

CSX CSX CORP COM30.4K shares-16.96%2026-03-312026-05-04

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VONV VANGUARD RUSSELL 1000 VALUE ETF12.9K shares-8.01%2026-03-312026-05-04

ABBV ABBVIE INC COM5.5K shares-4.65%2026-03-312026-05-04

VHT VANGUARD HEALTH CARE ETF3.8K shares-6.57%2026-03-312026-05-04

KLAC KLA CORP COM NEW695 shares-2.11%2026-03-312026-05-04

BAC BANK OF AMER CORP COM17.7K shares-2.75%2026-03-312026-05-04

BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW38.4K shares7.57%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.5K shares2.07%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF18.7K shares29.77%2026-03-312026-05-04

Sponsored

WMT WALMART INC COM5.1K sharesnew addition2026-03-312026-05-04

SLDE SLIDE INS HLDGS INC COM33.6K shares-50.00%2026-03-312026-05-04

ETHA ISHARES ETHEREUM TRUST ETF34.8K shares37.55%2026-03-312026-05-04

AMP AMERIPRISE FINL INC COM1.2K shares-17.08%2026-03-312026-05-04

V VISA INC COM CL A1.7K shares-3.50%2026-03-312026-05-04

WAB WABTEC COM2.0K shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC COM4.9K shares-7.15%2026-03-312026-05-04

INTC INTEL CORP COM10.0K shares0.00%2026-03-312026-05-04

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TMO THERMO FISHER SCIENTIFIC INC COM885 shares-2.75%2026-03-312026-05-04

XBI STATE STREET SPDR S&P BIOTECH ETF3.2K shares-3.07%2026-03-312026-05-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF650 shares-17.83%2026-03-312026-05-04

SRE SEMPRA COM4.0K shares-1.85%2026-03-312026-05-04

IXN ISHARES GLOBAL TECH ETF3.8K shares-4.80%2026-03-312026-05-04

RL RALPH LAUREN CORP CL A1.1K shares-1.38%2026-03-312026-05-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.3K shares0.00%2026-03-312026-05-04

DVN DEVON ENERGY CORP NEW COM7.0K shares0.00%2026-03-312026-05-04

Sponsored

ITW ILLINOIS TOOL WKS INC COM1.3K shares-7.24%2026-03-312026-05-04

VONE VANGUARD RUSSELL 1000 ETF1.2K shares0.00%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC COM950 shares-5.00%2026-03-312026-05-04

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I585 shares1.21%2026-03-312026-05-04

LGIH LGI HOMES INC COM8.5K shares0.00%2026-03-312026-05-04

MMM 3M CO COM2.1K shares0.00%2026-03-312026-05-04

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.3K shares0.00%2026-03-312026-05-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.2K shares0.00%2026-03-312026-05-04

Sponsored

LW LAMB WESTON HLDGS INC COM6.7K shares0.00%2026-03-312026-05-04

SOXX ISHARES SEMICONDUCTOR ETF824 shares0.00%2026-03-312026-05-04

LOW LOWES COS INC COM1.1K shares-45.81%2026-03-312026-05-04

HDV ISHARES CORE HIGH DIVIDEND ETF1.9K shares0.00%2026-03-312026-05-04

AMGN AMGEN INC COM728 shares0.00%2026-03-312026-05-04

ABT ABBOTT LABORATORIES COM2.4K shares-4.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS COM1.0K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC. COM2.5K shares0.00%2026-03-312026-05-04

Sponsored

LEA LEAR CORP COM NEW2.0K shares0.00%2026-03-312026-05-04

LLY ELI LILLY & CO COM255 shares0.00%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP COM324 sharesnew addition2026-03-312026-05-04

IYW ISHARES U.S. TECHNOLOGY ETF1.2K shares-13.43%2026-03-312026-05-04

ARES ARES MANAGEMENT CORPORATION CL A COM STK2.0K shares-42.86%2026-03-312026-05-04

IVW ISHARES S&P 500 GROWTH ETF1.9K shares-5.00%2026-03-312026-05-04

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.0K sharesnew addition2026-03-312026-05-04

IVV ISHARES CORE S&P 500 ETF322 shares0.31%2026-03-312026-05-04

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW728 shares0.00%2026-03-312026-05-04

XEL XCEL ENERGY INC COM2.6K sharesnew addition2026-03-312026-05-04

VIRC VIRCO MFG CO COM28.1K shares0.00%2026-03-312026-05-04

TSLA

TESLA INC COM

-0.89%

Shares161.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC COM

2.92%

Shares123.5K

Event2026-03-31

Filed2026-05-04

MOD

MODINE MFG CO COM

0.87%

Shares167.3K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION COM

2.02%

Shares188.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC COM

2.06%

Shares143.5K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CAP STK CL A

-1.10%

Shares94.3K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC COM

12.98%

Shares76.0K

Event2026-03-31

Filed2026-05-04

URI

UNITED RENTALS INC COM

0.49%

Shares32.2K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS CO COM CL A

-1.50%

Shares88.5K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC COM

-1.98%

Shares77.4K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION COM

-0.79%

Shares99.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC COM

-1.27%

Shares74.8K

Event2026-03-31

Filed2026-05-04

DELL

DELL TECHNOLOGIES INC CL C

8.69%

Shares115.3K

Event2026-03-31

Filed2026-05-04