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
76
$453K 0.25%
+50,814
77
$420K 0.23%
+3,397
78
$401K 0.22%
+4,280
79
$388K 0.22%
+3,867
80
$363K 0.2%
+2,521
81
$332K 0.19%
+39,252
82
$313K 0.17%
+966
83
$295K 0.16%
+2,673
84
$276K 0.15%
+1,556
85
$272K 0.15%
+2,252
86
$243K 0.14%
+19,002
87
$232K 0.13%
+2,335
88
$205K 0.11%
+2,263
89
$103K 0.06%
+14,760
90
$54.2K 0.03%
+10,910
1 2 3
4