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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
-1.54%
1 Year Est. Return
+43.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.7M
Cap. Flow
-$3.91M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.1%
Holding
107
New
13
Increased
27
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$970K
2
BKR icon
Baker Hughes
BKR
+$833K
3
FTI icon
TechnipFMC
FTI
+$614K
4
NOC icon
Northrop Grumman
NOC
+$575K
5
HWM icon
Howmet Aerospace
HWM
+$441K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$645K
3
BSX icon
Boston Scientific
BSX
+$628K
4
JPM icon
JPMorgan Chase
JPM
+$584K
5
NFLX icon
Netflix
NFLX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.3%
2 Industrials 11.12%
3 Communication Services 3.57%
4 Healthcare 3.47%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$64.8B
– –
-6,585
Closed -$628K
HCA icon
102
HCA Healthcare
HCA
$83.5B
– –
-1,004
Closed -$469K
JPM icon
103
JPMorgan Chase
JPM
$930B
– –
-1,812
Closed -$584K
NEM icon
104
Newmont
NEM
$101B
– –
-2,310
Closed -$231K
NFLX icon
105
Netflix
NFLX
$287B
– –
-5,720
Closed -$536K
NOW icon
106
ServiceNow
NOW
$94.8B
– –
-7,675
Closed -$1.18M
PGR icon
107
Progressive
PGR
$120B
– –
-2,255
Closed -$513K
1 2 3 4
5

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Kane Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kane Investment Management held 107 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kane Investment Management's Q1 2026 filing shows 13 new, 27 increased, 57 reduced and 8 closed positions. Its largest new stake was Cheniere Energy: 4,199 shares worth $1.19M. The largest sale was ServiceNow, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

  • Kane Investment Management's largest Q1 2026 buy was Cheniere Energy: 4,199 shares worth $1.19M.
  • Kane Investment Management added most to Howmet Aerospace in Q1 2026, an estimated $441K increase.
  • Kane Investment Management's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $645K.
  • Kane Investment Management fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • Kane Investment Management's ten largest holdings make up 53% of its $194M portfolio in Q1 2026.
  • Kane Investment Management opened 13 new positions and closed 8 in Q1 2026.
  • Kane Investment Management's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Kane Investment Management's 13F filing for Q1 2026, filed 14 May 2026.