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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
76
$453K 0.22%
2,790
-1,058
77
$421K 0.21%
+2,151
78
$398K 0.19%
+6,066
79
$387K 0.19%
539
-44
80
$375K 0.18%
13,730
81
$344K 0.17%
2,730
+126
82
$340K 0.17%
+7,132
83
$312K 0.15%
2,437
-94
84
$309K 0.15%
1,136
+205
85
$308K 0.15%
3,386
-534
86
$286K 0.14%
+10,851
87
$266K 0.13%
1,085
-1,121
88
$266K 0.13%
+432
89
$253K 0.12%
1,999
+317
90
$253K 0.12%
+5,089
91
$241K 0.12%
4,221
-156
92
$228K 0.11%
+812
93
$214K 0.1%
+790
94
$210K 0.1%
4,074
95
$96.6K 0.05%
16,950
+4,225
96
$81.1K 0.04%
+10,088
97
– –
-1,996
98
– –
-3,241
99
– –
-9,494
100
– –
-14,855
1 2 3
4
5