KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.82M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.29% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $57.9M | 32.36% |
+431,435
| New | +$57.9M |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.91% |
+42,241
| New | +$10.6M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.82M | 3.25% |
+208,850
| New | +$5.82M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.38M | 3.01% |
+12,767
| New | +$5.38M |
|
|
5
Amazon
AMZN
$2.44T
| $4.66M | 2.61% |
+21,260
| New | +$4.66M |
|
6
Cintas
CTAS
$84.6B
| $4.2M | 2.34% |
+22,964
| New | +$4.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 2.09% |
+16,121
| New | +$3.75M |
|
8
Eli Lilly
LLY
$657B
| $3.1M | 1.73% |
+4,018
| New | +$3.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.66% |
+5,799
| New | +$2.96M |
|
10
Broadcom
AVGO
$1.4T
| $2.65M | 1.48% |
+11,420
| New | +$2.65M |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.39% |
+6,043
| New | +$2.48M |
|
12
Mastercard
MA
$538B
| $2.45M | 1.37% |
+4,658
| New | +$2.45M |
|
13
Costco
COST
$418B
| $2.32M | 1.3% |
+2,535
| New | +$2.32M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.26% |
+11,913
| New | +$2.26M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.23% |
+3,752
| New | +$2.2M |
|
16
Quanta Services
PWR
$56.3B
| $2.17M | 1.21% |
+6,869
| New | +$2.17M |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $2.15M | 1.2% |
+21,373
| New | +$2.15M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.15M | 1.2% |
+42,950
| New | +$2.15M |
|
19
Trane Technologies
TT
$92.5B
| $2.05M | 1.15% |
+5,557
| New | +$2.05M |
|
20
Palo Alto Networks
PANW
$127B
| $2.05M | 1.14% |
+11,248
| New | +$2.05M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2M | 1.12% |
+35,440
| New | +$2M |
|
22
ServiceNow
NOW
$190B
| $1.91M | 1.07% |
+1,804
| New | +$1.91M |
|
23
Visa
V
$683B
| $1.72M | 0.96% |
+5,448
| New | +$1.72M |
|
24
Booking.com
BKNG
$181B
| $1.67M | 0.93% |
+335
| New | +$1.67M |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.61M | 0.9% |
+18,002
| New | +$1.61M |
|