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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0.39% | 9,001 +226 | +3% | +$20.1K | |||
| $800K | 0.39% | 15,676 +1,207 | +8% | +$61.6K | |||
| $798K | 0.39% | 13,973 +359 | +3% | +$20.5K | |||
| $790K | 0.38% | 7,685 -92 | -1% | -$9.46K | |||
| $787K | 0.38% | 61,624 | New | +$787K | |||
| $783K | 0.38% | 8,120 | New | +$783K | |||
| $781K | 0.38% | 3,225 | New | +$781K | |||
| $773K | 0.37% | 1,766 -225 | -11% | -$98.5K | |||
| $770K | 0.37% | 3,096 | New | +$770K | |||
| $762K | 0.37% | 1,531 +95 | +7% | +$47.3K | |||
| $713K | 0.34% | 2,213 +317 | +17% | +$102K | |||
| $677K | 0.33% | 2,514 -239 | -9% | -$64.3K | |||
| $674K | 0.33% | 4,314 +39 | +0.9% | +$6.09K | |||
| $652K | 0.32% | 2,660 | New | +$652K | |||
| $641K | 0.31% | 7,075 -528 | -7% | -$47.9K | |||
| $632K | 0.31% | 1,165 -230 | -16% | -$125K | |||
| $619K | 0.3% | 11,906 | New | +$619K | |||
| $616K | 0.3% | 1,973 +107 | +6% | +$33.4K | |||
| $607K | 0.29% | 7,832 +1,848 | +31% | +$143K | |||
| $607K | 0.29% | 21,701 -1,668 | -7% | -$46.6K | |||
| $573K | 0.28% | 2,593 | New | +$573K | |||
| $570K | 0.28% | 6,800 | New | +$570K | |||
| $548K | 0.26% | 5,860 -376 | -6% | -$35.1K | |||
| $547K | 0.26% | 28,782 +773 | +3% | +$14.7K | |||
| $516K | 0.25% | 5,514 +1,234 | +29% | +$116K |
