KIM
Kane Investment Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$28.1M (+16%)
Cap. Flow
+$55M
Cap. Flow % of AUM
26.56%
Top 10 Holdings %Top 10 Hldgs %
61.26%
Holding
108
New
18
Increased
52
Reduced
25
Closed
13
Top Buys
| 1 | $34.4M | |
| 2 | $4.79M | |
| 3 | $1.51M | |
| 4 | $1.27M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.47M | |
| 2 | $648K | |
| 3 | $565K | |
| 4 | $526K | |
| 5 | $390K |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Industrials | 6.87% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.2M | 39.2% | 749,167 +317,732 | +74% | +$34.4M | |||
| $14.2M | 6.84% | 63,818 +21,577 | +51% | +$4.79M | |||
| $5.04M | 2.44% | 201,471 -7,379 | -4% | -$185K | |||
| $5.01M | 2.42% | 24,357 +1,393 | +6% | +$286K | |||
| $4.81M | 2.32% | 12,811 +44 | +0.3% | +$16.5K | |||
| $4.17M | 2.01% | 21,915 +655 | +3% | +$125K | |||
| $3.5M | 1.69% | 4,236 +218 | +5% | +$180K | |||
| $3.23M | 1.56% | 6,881 +1,082 | +19% | +$507K | |||
| $3M | 1.45% | 32,395 +16,282 | +101% | +$1.51M | |||
| $2.74M | 1.32% | 5,002 +344 | +7% | +$189K | |||
| $2.55M | 1.23% | 2,695 +160 | +6% | +$151K | |||
| $2.36M | 1.14% | 4,088 +336 | +9% | +$194K | |||
| $2.29M | 1.11% | 13,673 +2,253 | +20% | +$377K | |||
| $2.11M | 1.02% | 6,013 +565 | +10% | +$198K | |||
| $2.03M | 0.98% | 39,288 +3,848 | +11% | +$199K | |||
| $2.03M | 0.98% | 11,896 +648 | +6% | +$111K | |||
| $1.99M | 0.96% | 12,858 +945 | +8% | +$146K | |||
| $1.85M | 0.9% | 8,978 -7,143 | -44% | -$1.47M | |||
| $1.85M | 0.89% | 4,990 -1,053 | -17% | -$390K | |||
| $1.65M | 0.8% | 4,903 -654 | -12% | -$220K | |||
| $1.65M | 0.79% | 8,486 +436 | +5% | +$84.6K | |||
| $1.64M | 0.79% | 3,196 +693 | +28% | +$356K | |||
| $1.64M | 0.79% | 356 +21 | +6% | +$96.9K | |||
| $1.63M | 0.79% | 2,401 +169 | +8% | +$115K | |||
| $1.6M | 0.77% | 2,008 +204 | +11% | +$162K |
