KIM

Kane Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$506K
3
+$492K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$482K
5
HCA icon
HCA Healthcare
HCA
+$466K

Top Sells

1
+$1.81M
2
+$1.02M
3
+$616K
4
UBER icon
Uber
UBER
+$601K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$586K

Sector Composition

1 Technology 49.66%
2 Industrials 8.48%
3 Communication Services 4.3%
4 Healthcare 4.15%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.11B
$834K 0.4%
6,455
+3,725
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$116B
$802K 0.39%
1,768
SHW icon
53
Sherwin-Williams
SHW
$81.7B
$798K 0.39%
2,463
+13
TSM icon
54
TSMC
TSM
$1.76T
$788K 0.38%
2,593
+188
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$774K 0.38%
7,320
-1,480
VGT icon
56
Vanguard Information Technology ETF
VGT
$108B
$755K 0.37%
1,002
+38
BK icon
57
Bank of New York Mellon
BK
$79.3B
$744K 0.36%
6,412
-68
SYK icon
58
Stryker
SYK
$140B
$723K 0.35%
2,056
VRT icon
59
Vertiv
VRT
$92.5B
$709K 0.34%
4,379
+30
GS icon
60
Goldman Sachs
GS
$244B
$674K 0.33%
766
+13
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.31%
1,273
-156
BSX icon
62
Boston Scientific
BSX
$106B
$628K 0.3%
6,585
-1,580
JPM icon
63
JPMorgan Chase
JPM
$781B
$584K 0.28%
1,812
+168
BBLU icon
64
EA Bridgeway Blue Chip ETF
BBLU
$371M
$573K 0.28%
37,561
+3,615
MSI icon
65
Motorola Solutions
MSI
$76.3B
$553K 0.27%
1,442
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.21B
$551K 0.27%
3,521
-557
NFLX icon
67
Netflix
NFLX
$418B
$536K 0.26%
5,720
-4,530
PGR icon
68
Progressive
PGR
$123B
$513K 0.25%
2,255
-425
GLD icon
69
SPDR Gold Trust
GLD
$182B
$495K 0.24%
1,249
-270
PLTR icon
70
Palantir
PLTR
$376B
$485K 0.24%
2,730
-532
ANET icon
71
Arista Networks
ANET
$167B
$469K 0.23%
3,583
+48
AMD icon
72
Advanced Micro Devices
AMD
$314B
$469K 0.23%
+2,189
HCA icon
73
HCA Healthcare
HCA
$119B
$469K 0.23%
+1,004
APP icon
74
Applovin
APP
$169B
$443K 0.22%
658
+119
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$439K 0.21%
1,754
-168
1 2
3
4 5