KTF INVESTMENTS, LLC
CIK 2099997 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $989.4M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#2.473 dari 9.443 berdasarkan nilai 13F · top 26.2%
Nilai portofolio QoQ: +69.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,14%
- Bobot 25 kepemilikan teratas
- 90,80%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,74% Perkiraan pembelian $262.544.575 · penjualan $21.562.550
- Posisi baru
- 10
- Meningkat
- 33
- Menurun
- 30
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,5%
Consumer Discretionary
19,3%
Industrials
16,7%
Retail
11,9%
Communication Services
6,8%
Healthcare
3,5%
Financial Services
3,0%
Financials
1,3%
Energy
1,1%
Consumer products
0,5%
Utilities
0,1%
Real Estate
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
7,3%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DORM Dorman Products, Inc. - Common Stock | $118.911.126 | 12,02% | 871.463 | $107.935.272 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $87.391.296 | 8,83% | 75.710 | $61.718.159 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $78.695.252 | 7,95% | 223.135 | $68.059.607 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $69.380.494 | 7,01% | 164.956 | $9.312.757 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $49.791.550 | 5,03% | 115.402 | $30.870.402 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $47.085.564 | 4,76% | 124.647 | $8.852.901 | Naik ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $44.231.596 | 4,47% | 165.649 | $7.970.812 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.638.780 | 4,31% | 213.098 | $9.734.731 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $40.912.094 | 4,13% | 36.113 | $17.449.524 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.813.207 | 3,62% | 150.261 | $5.916.673 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.560.273 | 3,39% | 93.909 | $6.442.204 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31.714.037 | 3,21% | 76.304 | $10.774.286 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29.043.961 | 2,94% | 86.745 | $6.877.654 | Turun ×2 | ||
| VGT | $21.584.597 | 2,18% | 180.594 | $4.707.437 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.079.101 | 2,03% | 69.391 | $1.093.258 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $19.246.624 | 1,95% | 92.071 | $4.486.918 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $18.559.389 | 1,88% | 97.820 | $-598.282 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.361.573 | 1,86% | 32.597 | $392.677 | Naik ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $17.079.875 | 1,73% | 141.121 | $15.150.416 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15.390.963 | 1,56% | 65.227 | $2.773.819 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.181.530 | 1,53% | 42.967 | $3.689.345 | Naik ×1 | ||
| VB | $14.331.243 | 1,45% | 47.279 | $1.347.317 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $10.665.955 | 1,08% | 200.601 | $-1.218.179 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.509.918 | 0,96% | 29.053 | $1.665.259 | Naik ×2 | ||
| VO | $9.190.309 | 0,93% | 114.066 | $905.127 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.198.444 | 0,83% | 17.167 | $3.539.803 | Naik ×2 | ||
| TKR Timken Company (The) Common Stock | $6.571.661 | 0,66% | 45.222 | $4.517.820 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $6.393.581 | 0,65% | 37.420 | Naik ×1 | |||
| SYF Synchrony Financial Common Stock | $5.820.487 | 0,59% | 76.535 | $2.707.348 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.683.347 | 0,57% | 15.236 | $-680.630 | Turun ×2 | ||
| VUG | $5.535.270 | 0,56% | 64.259 | $721.844 | Naik ×1 | ||
| KRT Karat Packaging Inc. - Common Stock | $4.890.012 | 0,49% | 146.145 | $-466.300 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $3.096.519 | 0,31% | 26.315 | $-380.811 | Turun ×2 | ||
| VCR | $2.521.646 | 0,25% | 6.358 | $61.572 | Turun ×2 | ||
| LGIH LGI Homes, Inc. - Common Stock | $2.395.642 | 0,24% | 37.620 | $2.059.637 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.378.972 | 0,24% | 41.751 | $1.518.486 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.331.821 | 0,24% | 16.700 | $1.890.521 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $2.288.147 | 0,23% | 31.895 | $-2.817.463 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.180.562 | 0,22% | 9.739 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.153.098 | 0,22% | 9.739 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.946.030 | 0,20% | 6.450 | $922.705 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.421.464 | 0,14% | 7.975 | $-511.073 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.357.598 | 0,14% | 5.395 | $153.791 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.276.001 | 0,13% | 1.364 | $-108.061 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.246.474 | 0,13% | 26.225 | $606 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.073.731 | 0,11% | 10.100 | $-136.921 | Turun ×2 | ||
| CART Maplebear Inc. - Common Stock | $994.350 | 0,10% | 21.000 | $-537.764 | Turun ×1 | ||
| VHT | $956.832 | 0,10% | 3.200 | $-77.477 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $940.944 | 0,10% | 8.065 | $-693.004 | Turun ×1 | ||
| BRKB | $766.097 | 0,08% | 1.531 | $32.442 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $651.123 | 0,07% | 33.615 | $46.053 | |||
| ETHA iShares Ethereum Trust ETF | $649.194 | 0,07% | 54.600 | $98.310 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $636.172 | 0,06% | 19.110 | $-84.011 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $577.626 | 0,06% | 5.100 | $-56.202 | |||
| LLY Eli Lilly and Company Common Stock | $569.729 | 0,06% | 475 | $335.188 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $539.200 | 0,05% | 2.000 | $39.380 | |||
| SOXX SOXX | $527.986 | 0,05% | 824 | $257.170 | |||
| IXN | $523.331 | 0,05% | 3.622 | $146.371 | Turun ×2 | ||
| V Visa Inc. | $495.765 | 0,05% | 1.445 | $-11.998 | Turun ×2 | ||
| XBI XBI | $491.208 | 0,05% | 3.104 | $88.348 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $488.640 | 0,05% | 3.000 | Naik ×1 | |||
| VIRC Virco Manufacturing Corporation - Common Stock | $479.350 | 0,05% | 78.070 | $307.562 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $470.326 | 0,05% | 950 | $129.390 | |||
| QQQ Invesco QQQ Trust, Series 1 | $469.087 | 0,05% | 637 | $131.437 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $433.330 | 0,04% | 1.000 | $219.670 | |||
| RL Ralph Lauren Corporation Common Stock | $429.509 | 0,04% | 1.070 | $61.440 | |||
| NEE NextEra Energy, Inc. Common Stock | $427.615 | 0,04% | 4.872 | $-24.896 | |||
| VOO | $412.773 | 0,04% | 601 | $24.365 | Turun ×2 | ||
| FOR Forestar Group Inc Common Stock | $411.450 | 0,04% | 13.000 | Naik ×1 | |||
| XLK XLK | $400.092 | 0,04% | 2.100 | $107.712 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $398.581 | 0,04% | 795 | $-36.423 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $396.980 | 0,04% | 1.172 | $51.099 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $392.360 | 0,04% | 17.000 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $368.708 | 0,04% | 3.977 | $-17.737 | |||
| ITW Illinois Tool Works Inc. Common Stock | $363.782 | 0,04% | 1.345 | $13.692 | |||
| MMM 3M Company Common Stock | $340.011 | 0,03% | 2.100 | $35.028 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $339.482 | 0,03% | 740 | $-178.244 | Turun ×2 | ||
| LEA Lear Corporation Common Stock | $335.150 | 0,03% | 2.500 | $92.990 | Naik ×1 | ||
| IYW | $292.587 | 0,03% | 1.160 | $72.706 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $287.337 | 0,03% | 2.270 | $-9.897 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $287.320 | 0,03% | 6.654 | $6.122 | |||
| GE GE Aerospace Common Stock | $272.075 | 0,03% | 728 | $65.490 | |||
| AMGN Amgen Inc. - Common Stock | $263.623 | 0,03% | 728 | $7.476 | |||
| IVW | $247.554 | 0,03% | 1.800 | $32.645 | Turun ×2 | ||
| IVV | $241.231 | 0,02% | 322 | $31.039 | |||
| XLI XLI | $235.242 | 0,02% | 1.270 | $-131.885 | Turun ×1 | ||
| AXP American Express Company Common Stock | $224.936 | 0,02% | 665 | ||||
| KNCT | $223.585 | 0,02% | 1.060 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $217.776 | 0,02% | 2.400 | $-28.632 | |||
| GEV GE Vernova Inc. Common Stock | $213.825 | 0,02% | 182 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $206.773 | 0,02% | 2.575 | $2.215 | |||
| LUV Southwest Airlines Company Common Stock | $205.680 | 0,02% | 4.000 | Naik ×1 | |||
| HDV | $205.575 | 0,02% | 7.500 | $-51.479 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $6.393.581 | 37.420 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.180.562 | 9.739 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.153.098 | 9.739 | 0,22% |
| DHI | $488.640 | 3.000 | 0,05% |
| FOR | $411.450 | 13.000 | 0,04% |
| ASYS | $392.360 | 17.000 | 0,04% |
| AXP | $224.936 | 665 | 0,02% |
| KNCT | $223.585 | 1.060 | 0,02% |
| GEV | $213.825 | 182 | 0,02% |
| LUV | $205.680 | 4.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -282 | +$61.7M |
| DELL | Beli lebih banyak | +121 | +$30.9M |
| URI | Beli lebih banyak | +4K | +$17.4M |
| UNH | Dipangkas | -1K | +$10.8M |
| NVDA | Beli lebih banyak | +24K | +$9.7M |
| TSLA | Beli lebih banyak | +3K | +$9.3M |
| AVGO | Beli lebih banyak | +1K | +$8.9M |
| MOD | Dipangkas | -2K | +$8.0M |
| VRT | Dipangkas | -2K | +$6.9M |
| GOOGL | Dipangkas | -395 | +$6.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 23.068 | $5.214.060 | -1,2% |
| FOUR | 31 Maret 2026 | 67.460 | $4.247.956 | 11,9% |
| BMNR | 30 Juni 2026 | 38.350 | $758.563 | 61,0% |
| DVN | 30 Juni 2026 | 7.000 | $352.240 | 19,6% |
| VIG | 31 Maret 2026 | 1.575 | $346.154 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.913 | $296.132 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 890 | $272.011 | -12,8% |
| LOW | 30 Juni 2026 | 1.100 | $259.908 | -0,8% |
| IBM | 30 Juni 2026 | 1.000 | $242.390 | -16,1% |
| NFLX | 30 Juni 2026 | 2.520 | $242.298 | 13,0% |
| AXP | 31 Maret 2026 | 650 | $240.468 | 10,6% |
| NOC | 30 Juni 2026 | 324 | $221.046 | 13,6% |
| ARES | 30 Juni 2026 | 2.000 | $218.200 | 29,0% |
| PKW | 31 Maret 2026 | 1.595 | $214.241 | |
| IGV | 31 Maret 2026 | 2.000 | $211.380 | Tidak lagi dilacak |