KIM
Kane Investment Management Portfolio holdings
AUM
$206M
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$206M
AUM Growth
+$606K
(+0.29%)
Holding
106
Top Buys
| 1 | +$697K | |
| 2 | +$506K | |
| 3 | +$492K | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$482K |
| 5 |
HCA Healthcare
HCA
|
+$466K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.02M | |
| 3 | +$616K | |
| 4 |
Uber
UBER
|
+$601K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$586K |
Sector Composition
| 1 | Technology | 49.66% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 4.15% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.21B
| – | – |
-12,065
|
|
||
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,037
|
|
||
103
Oracle
ORCL
$440B
| – | – |
-812
|
|
||
104
Philip Morris
PM
$265B
| – | – |
-2,790
|
|
||
|
105
Uber
UBER
$155B
| – | – |
-6,136
|
|
||
106
Vistra
VST
$53.8B
| – | – |
-2,151
|
|