KIM
Kane Investment Management Portfolio holdings
AUM
$191M
1 Year Est. Return
–
AUM
$207M
AUM Growth
+$28.1M
(+16%)
Holding
108
Top Buys
| 1 | +$34.4M | |
| 2 | +$4.79M | |
| 3 | +$1.51M | |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.27M |
| 5 |
DoorDash
DASH
|
+$1.22M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.41M | |
| 3 | +$1.21M | |
| 4 |
Novo Nordisk
NVO
|
+$781K |
| 5 |
Toll Brothers
TOL
|
+$778K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Industrials | 6.87% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| – | – |
-1,981
|
|
||
102
FTAI Aviation
FTAI
$17.1B
| – | – |
-2,521
|
|
||
103
W.W. Grainger
GWW
$45.7B
| – | – |
-543
|
|
||
104
Nuveen Floating Rate Income Fund
JFR
$1.25B
| – | – |
-50,814
|
|
||
|
105
Novo Nordisk
NVO
$242B
| – | – |
-9,083
|
|
||
106
Oracle
ORCL
$830B
| – | – |
-4,497
|
|
||
107
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
| – | – |
-2,263
|
|
||
|
108
Toll Brothers
TOL
$13.1B
| – | – |
-6,174
|
|