KTF INVESTMENTS, LLC

CIK 2099997 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$989.4M
按 13F 价值排名第 2473（共 9443） · 前 26.2%
持仓
93
截至
2026年6月30日

投资组合价值同比（季度）：+69.4% 13F不披露现金

前十大持仓权重
62.14%
前二十五大持仓权重
90.80%
持仓高于 1%
23
有效持仓数量
19.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.74% 估计买入 $262544575 · 卖出 $21562550

新仓位
10
增加
33
减少
30
已结清
8
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+30.9%
标普500指数同期总回报率
+8.7%
超额回报
+22.2%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
7.3%

完整投资组合 93 持仓

类型 连胜 8个季度趋势
DORM Dorman Products, Inc. - Common Stock $118911126 12.02% 871463 $107935272 上涨 ×1
MU Micron Technology, Inc. - Common Stock $87391296 8.83% 75710 $61718159 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $78695252 7.95% 223135 $68059607 上涨 ×1
TSLA Tesla, Inc. - Common Stock $69380494 7.01% 164956 $9312757 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $49791550 5.03% 115402 $30870402 上涨 ×2
AVGO Broadcom Inc. - Common Stock $47085564 4.76% 124647 $8852901 上涨 ×2
MOD Modine Manufacturing Company Common Stock $44231596 4.47% 165649 $7970812 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $42638780 4.31% 213098 $9734731 上涨 ×2
URI United Rentals, Inc. Common Stock $40912094 4.13% 36113 $17449524 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $35813207 3.62% 150261 $5916673 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $33560273 3.39% 93909 $6442204 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $31714037 3.21% 76304 $10774286 下跌 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $29043961 2.94% 86745 $6877654 下跌 ×2
VGT $21584597 2.18% 180594 $4707437 上涨 ×1
AAPL Apple Inc. - Common Stock $20079101 2.03% 69391 $1093258 下跌 ×2
MS Morgan Stanley Common Stock $19246624 1.95% 92071 $4486918 上涨 ×1
RTX RTX Corporation Common Stock $18559389 1.88% 97820 $-598282 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $18361573 1.86% 32597 $392677 上涨 ×1
MGRC McGrath RentCorp - Common Stock $17079875 1.73% 141121 $15150416 上涨 ×1
FSLR First Solar, Inc. - Common Stock $15390963 1.56% 65227 $2773819 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $15181530 1.53% 42967 $3689345 上涨 ×1
VB $14331243 1.45% 47279 $1347317 下跌 ×2
EQT EQT Corporation Common Stock $10665955 1.08% 200601 $-1218179 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $9509918 0.96% 29053 $1665259 上涨 ×2
VO $9190309 0.93% 114066 $905127 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8198444 0.83% 17167 $3539803 上涨 ×2
TKR Timken Company (The) Common Stock $6571661 0.66% 45222 $4517820 上涨 ×1
未知发行人 (CUSIP: 84615Q103) $6393581 0.65% 37420 上涨 ×1
SYF Synchrony Financial Common Stock $5820487 0.59% 76535 $2707348 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5683347 0.57% 15236 $-680630 下跌 ×2
VUG $5535270 0.56% 64259 $721844 上涨 ×1
KRT Karat Packaging Inc. - Common Stock $4890012 0.49% 146145 $-466300 下跌 ×2
BX Blackstone Inc. Common Stock $3096519 0.31% 26315 $-380811 下跌 ×2
VCR $2521646 0.25% 6358 $61572 下跌 ×2
LGIH LGI Homes, Inc. - Common Stock $2395642 0.24% 37620 $2059637 上涨 ×1
BAC Bank of America Corporation Common Stock $2378972 0.24% 41751 $1518486 上涨 ×1
INTC Intel Corporation - Common Stock $2331821 0.24% 16700 $1890521 上涨 ×1
TMHC Taylor Morrison Home Corporation Common Stock $2288147 0.23% 31895 $-2817463 下跌 ×2
未知发行人 (CUSIP: 438516205) $2180562 0.22% 9739 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2153098 0.22% 9739 上涨 ×1
KLAC KLA Corporation - Common Stock $1946030 0.20% 6450 $922705 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $1421464 0.14% 7975 $-511073 上涨 ×1
ABBV AbbVie Inc. Common Stock $1357598 0.14% 5395 $153791 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1276001 0.13% 1364 $-108061 下跌 ×1
CSX CSX Corporation - Common Stock $1246474 0.13% 26225 $606 下跌 ×2
VONV Vanguard Russell 1000 Value ETF $1073731 0.11% 10100 $-136921 下跌 ×2
CART Maplebear Inc. - Common Stock $994350 0.10% 21000 $-537764 下跌 ×1
VHT $956832 0.10% 3200 $-77477 下跌 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $940944 0.10% 8065 $-693004 下跌 ×1
BRKB $766097 0.08% 1531 $32442
SLDE Slide Insurance Holdings, Inc. - Common Stock $651123 0.07% 33615 $46053
ETHA iShares Ethereum Trust ETF $649194 0.07% 54600 $98310 上涨 ×2
IBIT iShares Bitcoin Trust ETF $636172 0.06% 19110 $-84011 上涨 ×2
WMT Walmart Inc. - Common Stock $577626 0.06% 5100 $-56202
LLY Eli Lilly and Company Common Stock $569729 0.06% 475 $335188 上涨 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $539200 0.05% 2000 $39380
SOXX SOXX $527986 0.05% 824 $257170
IXN $523331 0.05% 3622 $146371 下跌 ×2
V Visa Inc. $495765 0.05% 1445 $-11998 下跌 ×2
XBI XBI $491208 0.05% 3104 $88348 下跌 ×2
DHI D.R. Horton, Inc. Common Stock $488640 0.05% 3000 上涨 ×1
VIRC Virco Manufacturing Corporation - Common Stock $479350 0.05% 78070 $307562 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $470326 0.05% 950 $129390
QQQ Invesco QQQ Trust, Series 1 $469087 0.05% 637 $131437 上涨 ×2
LRCX Lam Research Corporation - Common Stock $433330 0.04% 1000 $219670
RL Ralph Lauren Corporation Common Stock $429509 0.04% 1070 $61440
NEE NextEra Energy, Inc. Common Stock $427615 0.04% 4872 $-24896
VOO $412773 0.04% 601 $24365 下跌 ×2
FOR Forestar Group Inc Common Stock $411450 0.04% 13000 上涨 ×1
XLK XLK $400092 0.04% 2100 $107712 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $398581 0.04% 795 $-36423 下跌 ×2
VONE Vanguard Russell 1000 ETF $396980 0.04% 1172 $51099
ASYS Amtech Systems, Inc. - Common Stock $392360 0.04% 17000 上涨 ×1
SRE DBA Sempra Common Stock $368708 0.04% 3977 $-17737
ITW Illinois Tool Works Inc. Common Stock $363782 0.04% 1345 $13692
MMM 3M Company Common Stock $340011 0.03% 2100 $35028
AMP Ameriprise Financial, Inc. Common Stock $339482 0.03% 740 $-178244 下跌 ×2
LEA Lear Corporation Common Stock $335150 0.03% 2500 $92990 上涨 ×1
IYW $292587 0.03% 1160 $72706 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $287337 0.03% 2270 $-9897
LW Lamb Weston Holdings, Inc. Common Stock $287320 0.03% 6654 $6122
GE GE Aerospace Common Stock $272075 0.03% 728 $65490
AMGN Amgen Inc. - Common Stock $263623 0.03% 728 $7476
IVW $247554 0.03% 1800 $32645 下跌 ×2
IVV $241231 0.02% 322 $31039
XLI XLI $235242 0.02% 1270 $-131885 下跌 ×1
AXP American Express Company Common Stock $224936 0.02% 665
KNCT $223585 0.02% 1060 上涨 ×1
ABT Abbott Laboratories Common Stock $217776 0.02% 2400 $-28632
GEV GE Vernova Inc. Common Stock $213825 0.02% 182 上涨 ×1
XEL Xcel Energy Inc. - Common Stock $206773 0.02% 2575 $2215
LUV Southwest Airlines Company Common Stock $205680 0.02% 4000 上涨 ×1
HDV $205575 0.02% 7500 $-51479 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 84615Q103) $6393581 37420 0.65%
未知发行人 (CUSIP: 438516205) $2180562 9739 0.22%
未知发行人 (CUSIP: 43849R105) $2153098 9739 0.22%
DHI $488640 3000 0.05%
FOR $411450 13000 0.04%
ASYS $392360 17000 0.04%
AXP $224936 665 0.02%
KNCT $223585 1060 0.02%
GEV $213825 182 0.02%
LUV $205680 4000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -282 +$61.7M
DELL 增持 +121 +$30.9M
URI 增持 +4K +$17.4M
UNH 削减 -1K +$10.8M
NVDA 增持 +24K +$9.7M
TSLA 增持 +3K +$9.3M
AVGO 增持 +1K +$8.9M
MOD 削减 -2K +$8.0M
VRT 削减 -2K +$6.9M
GOOGL 削减 -395 +$6.4M

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 23068 $5214060 -1.9%
FOUR 2026年3月31日 67460 $4247956 8.0%
BMNR 2026年6月30日 38350 $758563 69.4%
DVN 2026年6月30日 7000 $352240 18.9%
VIG 2026年3月31日 1575 $346154 不再跟踪
XLV 2026年3月31日 1913 $296132 不再跟踪
MCD 2026年3月31日 890 $272011 -13.6%
LOW 2026年6月30日 1100 $259908 -1.3%
IBM 2026年6月30日 1000 $242390 -16.9%
NFLX 2026年6月30日 2520 $242298 11.4%
AXP 2026年3月31日 650 $240468 10.8%
NOC 2026年6月30日 324 $221046 9.8%
ARES 2026年6月30日 2000 $218200 28.1%
PKW 2026年3月31日 1595 $214241
IGV 2026年3月31日 2000 $211380 不再跟踪