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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.23% | 6,584 -527 | -7% | -$38K | |||
| $466K | 0.23% | 5,308 +200 | +4% | +$17.6K | |||
| $453K | 0.22% | 2,243 -46 | -2% | -$9.3K | |||
| $440K | 0.21% | 5,087 -997 | -16% | -$86.2K | |||
| $437K | 0.21% | 1,517 | New | +$437K | |||
| $344K | 0.17% | 3,576 | New | +$344K | |||
| $318K | 0.15% | 1,200 +234 | +24% | +$62K | |||
| $314K | 0.15% | 3,819 | New | +$314K | |||
| $311K | 0.15% | 1,472 -667 | -31% | -$141K | |||
| $305K | 0.15% | 13,355 | New | +$305K | |||
| $299K | 0.14% | 2,042 +486 | +31% | +$71.2K | |||
| $292K | 0.14% | 2,651 -22 | -0.8% | -$2.42K | |||
| $257K | 0.12% | 5,075 | New | +$257K | |||
| $254K | 0.12% | 5,848 | New | +$254K | |||
| $244K | 0.12% | 2,671 -3,311 | -55% | -$303K | |||
| $223K | 0.11% | 7,500 | New | +$223K | |||
| $209K | 0.1% | 17,083 -1,919 | -10% | -$23.5K | |||
| $208K | 0.1% | 2,037 -298 | -13% | -$30.5K | |||
| $152K | 0.07% | 23,162 +8,402 | +57% | +$55K | |||
| $64.4K | 0.03% | 13,000 +2,090 | +19% | +$10.3K | |||
| $0 | 0% | 0 -3,163 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -38,634 | Closed | – | |||
| $0 | 0% | 0 -20,064 | Closed | – | |||
| $0 | 0% | 0 -53,593 | Closed | – |
