KIM

Kane Investment Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$10.6M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.59M 0.89%
+3,506
27
$1.58M 0.88%
+8,050
28
$1.53M 0.86%
+16,113
29
$1.41M 0.79%
+3,163
30
$1.41M 0.79%
+2,232
31
$1.35M 0.75%
+2,503
32
$1.21M 0.68%
+20,064
33
$1.12M 0.62%
+3,370
34
$1.11M 0.62%
+74,389
35
$1.01M 0.57%
+19,966
36
$1M 0.56%
+13,899
37
$920K 0.51%
+1,991
38
$895K 0.5%
+8,180
39
$894K 0.5%
+2,221
40
$884K 0.49%
+17,374
41
$879K 0.49%
+8,775
42
$869K 0.49%
+3,625
43
$867K 0.48%
+1,395
44
$847K 0.47%
+7,777
45
$833K 0.47%
+2,449
46
$817K 0.46%
+2,753
47
$814K 0.45%
+4,275
48
$814K 0.45%
+14,469
49
$808K 0.45%
+7,111
50
$805K 0.45%
+1,896
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