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
51
$783K 0.44%
+13,614
52
$781K 0.44%
+9,083
53
$778K 0.43%
+6,174
54
$776K 0.43%
+7,603
55
$771K 0.43%
+19,951
56
$749K 0.42%
+4,497
57
$749K 0.42%
+2,080
58
$747K 0.42%
+1,436
59
$741K 0.41%
+1,301
60
$719K 0.4%
+8,054
61
$686K 0.38%
+6,084
62
$662K 0.37%
+1,981
63
$661K 0.37%
+5,984
64
$656K 0.37%
+1,866
65
$638K 0.36%
+23,369
66
$602K 0.34%
+1,327
67
$589K 0.33%
+5,982
68
$573K 0.32%
+543
69
$566K 0.32%
+28,009
70
$534K 0.3%
+6,236
71
$518K 0.29%
+2,139
72
$506K 0.28%
+7,549
73
$474K 0.26%
+2,289
74
$466K 0.26%
+54,665
75
$462K 0.26%
+5,108
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