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KIM

Kane Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 43.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$605K
3
+$588K
4
GS icon
Goldman Sachs
GS
+$558K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Top Sells

1
+$6.36M
2
+$799K
3
+$622K
4
ACN icon
Accenture
ACN
+$597K
5
IBM icon
IBM
IBM
+$592K

Sector Composition

1 Technology 49.52%
2 Industrials 8.85%
3 Communication Services 4.18%
4 Financials 4.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.88%
8,375
-25
27
$1.79M 0.87%
14,937
+11
28
$1.79M 0.87%
35,228
-3,605
29
$1.75M 0.85%
5,128
-69
30
$1.69M 0.82%
7,833
-109
31
$1.68M 0.82%
32,305
+3,002
32
$1.66M 0.81%
31,554
-861
33
$1.58M 0.77%
1,910
+105
34
$1.57M 0.76%
8,525
-25
35
$1.43M 0.69%
11,517
+5,509
36
$1.42M 0.69%
24,644
-419
37
$1.37M 0.66%
2,103
+30
38
$1.34M 0.65%
1,730
-553
39
$1.33M 0.65%
11,744
+3,210
40
$1.32M 0.64%
3,175
-26
41
$1.3M 0.63%
17,723
-749
42
$1.23M 0.6%
25,004
+1,880
43
$1.23M 0.6%
10,250
+740
44
$1.15M 0.56%
3,064
+64
45
$1.06M 0.52%
30,474
-8,521
46
$1.04M 0.51%
20,561
-886
47
$1.01M 0.49%
8,800
48
$953K 0.46%
8,054
-1,918
49
$944K 0.46%
3,877
-328
50
$848K 0.41%
2,450
1
2
3 4 5