KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.82M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.29% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.4B
| $1.59M | 0.89% |
+3,506
| New | +$1.59M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.58M | 0.88% |
+8,050
| New | +$1.58M |
|
28
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.53M | 0.86% |
+16,113
| New | +$1.53M |
|
29
Adobe
ADBE
$146B
| $1.41M | 0.79% |
+3,163
| New | +$1.41M |
|
30
KLA
KLAC
$111B
| $1.41M | 0.79% |
+2,232
| New | +$1.41M |
|
31
Vanguard S&P 500 ETF
VOO
$717B
| $1.35M | 0.75% |
+2,503
| New | +$1.35M |
|
32
Chipotle Mexican Grill
CMG
$56.1B
| $1.21M | 0.68% |
+20,064
| New | +$1.21M |
|
33
Eaton
ETN
$133B
| $1.12M | 0.62% |
+3,370
| New | +$1.12M |
|
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $1.11M | 0.62% |
+74,389
| New | +$1.11M |
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.57% |
+19,966
| New | +$1.01M |
|
36
Lam Research
LRCX
$122B
| $1M | 0.56% |
+13,899
| New | +$1M |
|
37
Motorola Solutions
MSI
$78.9B
| $920K | 0.51% |
+1,991
| New | +$920K |
|
38
Howmet Aerospace
HWM
$69.6B
| $895K | 0.5% |
+8,180
| New | +$895K |
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $894K | 0.5% |
+2,221
| New | +$894K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $884K | 0.49% |
+17,374
| New | +$884K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $879K | 0.49% |
+8,775
| New | +$879K |
|
42
Progressive
PGR
$145B
| $869K | 0.49% |
+3,625
| New | +$869K |
|
43
Vanguard Information Technology ETF
VGT
$97.8B
| $867K | 0.48% |
+1,395
| New | +$867K |
|
44
Pultegroup
PHM
$26.1B
| $847K | 0.47% |
+7,777
| New | +$847K |
|
45
Sherwin-Williams
SHW
$90.2B
| $833K | 0.47% |
+2,449
| New | +$833K |
|
46
American Express
AXP
$227B
| $817K | 0.46% |
+2,753
| New | +$817K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $814K | 0.45% |
+4,275
| New | +$814K |
|
|
GARP
48
iShares MSCI USA Quality GARP ETF
GARP
$646M
| $814K | 0.45% |
+14,469
| New | +$814K |
|
49
Vertiv
VRT
$46.2B
| $808K | 0.45% |
+7,111
| New | +$808K |
|
50
Comfort Systems
FIX
$24.2B
| $805K | 0.45% |
+1,896
| New | +$805K |
|