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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
+26.23%
1 Year Est. Return
+43.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$16.6M
Cap. Flow
-$58M
Cap. Flow %
-30.42%
Top 10 Hldgs %
55.16%
Holding
104
New
9
Increased
20
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.71M
3
NFLX icon
Netflix
NFLX
+$1.08M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.3M
2
AAPL icon
Apple
AAPL
+$4.68M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.03M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M
5
DASH icon
DoorDash
DASH
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 48.55%
2 Industrials 9.3%
3 Financials 4.02%
4 Healthcare 3.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.8B
– –
-7,685
Closed -$790K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
– –
-1,531
Closed -$762K
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,671
Closed -$244K
GARP
104
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-15,676
Closed -$800K
1 2 3 4
5

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Kane Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kane Investment Management held 104 positions worth $191M, down 8% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kane Investment Management withdrew a net $58M in Q2 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kane Investment Management opened a new position in Netflix worth $1.28M.

  • Kane Investment Management's largest Q2 2025 buy was Netflix: 9,510 shares worth $1.28M.
  • Kane Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Kane Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $43.3M.
  • Kane Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $2.03M.
  • Kane Investment Management's ten largest holdings make up 55% of its $191M portfolio in Q2 2025.
  • Kane Investment Management opened 9 new positions and closed 15 in Q2 2025.
  • Kane Investment Management's portfolio value fell 8% quarter-over-quarter to $191M.

Based on Kane Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.