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KIM
Kane Investment Management Portfolio holdings
AUM
$235M
1-Year Est. Return
44.7%
This Fund
S&P 500
This Quarter
Est. Return
+27.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.2M
(+21%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
113
New
14
Increased
42
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$725K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$715K |
| 3 |
Caterpillar
CAT
|
+$485K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$454K |
| 5 |
Western Digital
WDC
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.19M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$682K |
| 3 |
Baker Hughes
BKR
|
+$580K |
| 4 |
Northrop Grumman
NOC
|
+$568K |
| 5 |
Gilead Sciences
GILD
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.73% |
| 2 | Miscellaneous | 24.15% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,679
| Closed | -$207K |
|
102
General Dynamics
GD
$96.6B
| – | – |
-1,208
| Closed | -$415K |
|
|
103
Gilead Sciences
GILD
$182B
| – | – |
-3,451
| Closed | -$481K |
|
104
Golar LNG
GLNG
$5.27B
| – | – |
-3,916
| Closed | -$212K |
|
105
Invesco International BuyBack Achievers ETF
IPKW
$571M
| – | – |
-3,140
| Closed | -$203K |
|
|
106
Cheniere Energy
LNG
$57.1B
| – | – |
-4,199
| Closed | -$1.19M |
|
|
107
Northrop Grumman
NOC
$73.7B
| – | – |
-832
| Closed | -$568K |
|
|
PHK
108
PIMCO High Income Fund
PHK
$846M
| – | – |
-11,403
| Closed | -$52.8K |
|
109
Palantir
PLTR
$411B
| – | – |
-1,719
| Closed | -$262K |
|
110
RTX Corp
RTX
$270B
| – | – |
-2,188
| Closed | -$422K |
|
111
Global X Defense Tech ETF
SHLD
$6.96B
| – | – |
-5,087
| Closed | -$360K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| – | – |
-6,260
| Closed | -$383K |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,834
| Closed | -$314K |
|
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Kane Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kane Investment Management held 113 positions worth $235M, up 21% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kane Investment Management's Q2 2026 filing shows 14 new, 42 increased, 40 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 13,792 shares worth $728K. The largest sale was Cheniere Energy, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.
- Kane Investment Management's largest Q2 2026 buy was Schwab Fundamental International Large Company Index ETF: 13,792 shares worth $728K.
- Kane Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $715K increase.
- Kane Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $682K.
- Kane Investment Management fully exited Cheniere Energy in Q2 2026, selling an estimated $1.19M.
- Kane Investment Management's ten largest holdings make up 53% of its $235M portfolio in Q2 2026.
- Kane Investment Management opened 14 new positions and closed 13 in Q2 2026.
- Kane Investment Management's portfolio value rose 21% quarter-over-quarter to $235M.
Based on Kane Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.