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KMT WEALTH MANAGEMENT, LLC 13F portfolio summary

KMT WEALTH MANAGEMENT, LLC of KMT WEALTH MANAGEMENT, LLC has 121 current stock holdings with a reported portfolio value of $118.2M. The portfolio 1 year return is +19.91%. Top holdings include ITW (12.13%), AAPL (6.58%), NVDA (6.44%), AMZN (2.93%), MAR (2.24%).

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KMT WEALTH MANAGEMENT, LLC

KMT WEALTH MANAGEMENT, LLC
Latest filing: 2026-06-30

KMT WEALTH MANAGEMENT, LLC runs KMT WEALTH MANAGEMENT, LLC and currently holds 121 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $118.20M. Their top holdings are ITW, AAPL, NVDA, AMZN, MAR. The top five represent 30.3% of reported portfolio weight. KMT WEALTH MANAGEMENT, LLC ranks #850 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KMT WEALTH MANAGEMENT, LLC initiated 92 new positions. They added to 5 existing positions. They trimmed 3 positions. Their current best-performing preview position is AVGO with returns of +22.05%.

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Top 5 Holdings
ITW12.1%
AAPL6.6%
NVDA6.4%
AMZN2.9%
MAR2.2%
Top 5: 30.3%
Portfolio Returns
1 Year
+19.91%
#681/1000
3 Year
+26.51%
#862/1000
5 Year
+26.51%
#856/1000

Portfolio Value

$118.20M

Alpha Score

23.9

#850 of 1000

Holdings

121

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121 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ITW
ILLINOIS TOOL WKS INC
12.13%$270.47$282.29+4.37%
New Buy
AAPL
APPLE INC
6.58%$285.77$309.35+8.25%
Added
+1279.27%
NVDA
NVIDIA CORPORATION
6.44%$197.66$214.76+8.65%
Added
+2607.97%
AMZN
AMAZON COM INC
2.93%$238.34$258.63+8.51%
Added
+100.00%
MAR
MARRIOTT INTL INC NEW
2.24%$370.59$356.39-3.83%
New Buy
GOOGL
ALPHABET INC
2.16%$357.37$344.82-3.51%
New Buy
TSLA
TESLA INC
2.02%$420.60$362.86-13.73%
New Buy
BW
BABCOCK & WILCOX ENTERPRISES
1.76%$14.10$8.29-41.21%
New Buy
ANET
ARISTA NETWORKS INC
1.61%$169.88$188.67+11.06%
New Buy
FPE
FIRST TR EXCH TRADED FD III
1.61%$17.88$17.66-1.23%
New Buy

Showing 1-10 of 121