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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
51
$809K 0.39%
8,454
+2,734
52
$797K 0.39%
8,165
-1,402
53
$785K 0.38%
2,362
+100
54
$760K 0.37%
2,056
+1
55
$720K 0.35%
7,712
+200
56
$718K 0.35%
1,429
-783
57
$706K 0.34%
6,480
+770
58
$692K 0.34%
1,768
-463
59
$672K 0.33%
+2,405
60
$662K 0.32%
2,680
-963
61
$659K 0.32%
1,442
+1
62
$656K 0.32%
4,349
+42
63
$634K 0.31%
4,078
-379
64
$616K 0.3%
12,065
-12,212
65
$601K 0.29%
6,136
66
$600K 0.29%
+753
67
$595K 0.29%
3,262
+495
68
$540K 0.26%
1,519
-240
69
$526K 0.26%
1,613
+341
70
$523K 0.25%
+6,213
71
$519K 0.25%
+1,644
72
$515K 0.25%
3,535
+135
73
$510K 0.25%
33,946
-37,068
74
$493K 0.24%
1,922
-93
75
$463K 0.23%
3,423
-1,954
1 2
3
4 5