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KIM

Kane Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+27.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
Cap. Flow
-$295K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.2%
Holding
113
New
14
Increased
42
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$725K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$715K
3
CAT icon
Caterpillar
CAT
+$485K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$454K
5
WDC icon
Western Digital
WDC
+$451K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$682K
3
BKR icon
Baker Hughes
BKR
+$580K
4
NOC icon
Northrop Grumman
NOC
+$568K
5
GILD icon
Gilead Sciences
GILD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Miscellaneous 24.15%
3 Industrials 10.83%
4 Communication Services 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.15B
$2.1M 0.9%
15,403
+78
+0.5% +$10.6K
MA icon
27
Mastercard
MA
$498B
$2.1M 0.9%
4,095
-64
-2% -$31.9K
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.94M 0.83%
32,909
+114
+0.3% +$6.52K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.93M 0.82%
21,467
+5,465
+34% +$454K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.8%
7,964
-56
-0.7% -$12.9K
COST icon
31
Costco
COST
$403B
$1.87M 0.8%
1,998
-50
-2% -$49.8K
APH icon
32
Amphenol
APH
$205B
$1.85M 0.79%
21,016
-1,674
-7% -$121K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$1.85M 0.79%
45,512
+1,256
+3% +$51.3K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.84M 0.78%
15,696
-1,107
-7% -$124K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.83M 0.78%
36,195
+3,137
+9% +$159K
TPR icon
36
Tapestry
TPR
$23.5B
$1.79M 0.76%
12,251
+498
+4% +$71.4K
EME icon
37
Emcor
EME
$34.2B
$1.77M 0.76%
2,138
+102
+5% +$86.3K
FLEX icon
38
Flex
FLEX
$42.5B
$1.69M 0.72%
10,416
+3,705
+55% +$449K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.61M 0.69%
2,863
-177
-6% -$108K
V icon
40
Visa
V
$689B
$1.56M 0.67%
4,557
-190
-4% -$61K
VRT icon
41
Vertiv
VRT
$113B
$1.56M 0.67%
4,663
+172
+4% +$54.5K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.39M 0.59%
21,239
-701
-3% -$41.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$1.3M 0.55%
3,677
– –
TSM icon
44
TSMC
TSM
$2.28T
$1.28M 0.55%
2,682
-16
-0.6% -$6.49K
ETN icon
45
Eaton
ETN
$165B
$1.26M 0.54%
2,967
+9
+0.3% +$3.63K
BKNG icon
46
Booking.com
BKNG
$136B
$1.26M 0.54%
7,062
+137
+2% +$23.4K
MCK icon
47
McKesson
MCK
$105B
$1.26M 0.54%
1,664
-204
-11% -$162K
CAT icon
48
Caterpillar
CAT
$380B
$1.12M 0.48%
1,056
+552
+110% +$485K
BNY
49
Bank of New York Mellon
BNY
$111B
$1.05M 0.45%
7,240
+1,027
+17% +$140K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43.7B
$1.02M 0.43%
1,592
+547
+52% +$278K
1
2
3 4 5

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NCMW
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LPP
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CWP
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PIM
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NAC
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Kane Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kane Investment Management held 113 positions worth $235M, up 21% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kane Investment Management's Q2 2026 filing shows 14 new, 42 increased, 40 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 13,792 shares worth $728K. The largest sale was Cheniere Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kane Investment Management's largest Q2 2026 buy was Schwab Fundamental International Large Company Index ETF: 13,792 shares worth $728K.
  • Kane Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $715K increase.
  • Kane Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $682K.
  • Kane Investment Management fully exited Cheniere Energy in Q2 2026, selling an estimated $1.19M.
  • Kane Investment Management's ten largest holdings make up 53% of its $235M portfolio in Q2 2026.
  • Kane Investment Management opened 14 new positions and closed 13 in Q2 2026.
  • Kane Investment Management's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Kane Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.