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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
+26.23%
1 Year Est. Return
+43.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$16.6M
Cap. Flow
-$58M
Cap. Flow %
-30.42%
Top 10 Hldgs %
55.16%
Holding
104
New
9
Increased
20
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.71M
3
NFLX icon
Netflix
NFLX
+$1.08M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.3M
2
AAPL icon
Apple
AAPL
+$4.68M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.03M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M
5
DASH icon
DoorDash
DASH
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Industrials 9.3%
3 Financials 4.02%
4 Healthcare 3.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$58.9B
$968K 0.51%
1,805
-408
-18% -$178K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$964K 0.51%
8,800
-201
-2% -$19.9K
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$841K 0.44%
2,450
-170
-6% -$58.9K
SYK icon
54
Stryker
SYK
$133B
$813K 0.43%
2,055
-159
-7% -$59.5K
RSG icon
55
Republic Services
RSG
$65.7B
$799K 0.42%
3,241
+16
+0.5% +$3.95K
TPR icon
56
Tapestry
TPR
$33.3B
$749K 0.39%
+8,534
New +$646K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$746K 0.39%
4,205
-109
-3% -$18K
AXP icon
58
American Express
AXP
$229B
$721K 0.38%
2,262
-252
-10% -$70.9K
PM icon
59
Philip Morris
PM
$290B
$701K 0.37%
+3,848
New +$661K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$692K 0.36%
5,377
-2,949
-35% -$352K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.72B
$632K 0.33%
+4,457
New +$565K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$623K 0.33%
7,512
-1,808
-19% -$131K
CRS icon
63
Carpenter Technology
CRS
$27.8B
$618K 0.32%
+2,206
New +$481K
MSI icon
64
Motorola Solutions
MSI
$76.5B
$606K 0.32%
1,441
-325
-18% -$136K
ACN icon
65
Accenture
ACN
$109B
$597K 0.31%
1,996
+23
+1% +$7K
APH icon
66
Amphenol
APH
$207B
$593K 0.31%
+6,008
New +$491K
IBM icon
67
IBM
IBM
$223B
$592K 0.31%
2,008
-1,088
-35% -$280K
UBER icon
68
Uber
UBER
$159B
$572K 0.3%
+6,136
New +$505K
WMT icon
69
Walmart Inc
WMT
$897B
$560K 0.29%
5,726
+418
+8% +$39.8K
VRT icon
70
Vertiv
VRT
$104B
$553K 0.29%
4,307
-2,277
-35% -$221K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$546K 0.29%
5,720
+206
+4% +$19.2K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$535K 0.28%
1,759
+242
+16% +$73.3K
BNY
73
Bank of New York Mellon
BNY
$108B
$520K 0.27%
5,710
-1,090
-16% -$92.6K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$484K 0.25%
2,015
-228
-10% -$49.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$403K 0.21%
9,494
-2,226
-19% -$92.7K
1 2
3
4 5

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IA
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TVM
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WM
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ACM
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CPI
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SCPM
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Kane Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kane Investment Management held 104 positions worth $191M, down 8% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kane Investment Management withdrew a net $58M in Q2 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kane Investment Management opened a new position in Netflix worth $1.28M.

  • Kane Investment Management's largest Q2 2025 buy was Netflix: 9,510 shares worth $1.28M.
  • Kane Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Kane Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $43.3M.
  • Kane Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $2.03M.
  • Kane Investment Management's ten largest holdings make up 55% of its $191M portfolio in Q2 2025.
  • Kane Investment Management opened 9 new positions and closed 15 in Q2 2025.
  • Kane Investment Management's portfolio value fell 8% quarter-over-quarter to $191M.

Based on Kane Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.