KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.82M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
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% |
