KIM

Kane Investment Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$10.6M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$57.9M 32.36%
+431,435
2
$10.6M 5.91%
+42,241
3
$5.82M 3.25%
+208,850
4
$5.38M 3.01%
+12,767
5
$4.66M 2.61%
+21,260
6
$4.2M 2.34%
+22,964
7
$3.75M 2.09%
+16,121
8
$3.1M 1.73%
+4,018
9
$2.96M 1.66%
+5,799
10
$2.65M 1.48%
+11,420
11
$2.48M 1.39%
+6,043
12
$2.45M 1.37%
+4,658
13
$2.32M 1.3%
+2,535
14
$2.26M 1.26%
+11,913
15
$2.2M 1.23%
+3,752
16
$2.17M 1.21%
+6,869
17
$2.15M 1.2%
+21,373
18
$2.15M 1.2%
+42,950
19
$2.05M 1.15%
+5,557
20
$2.05M 1.14%
+11,248
21
$2M 1.12%
+35,440
22
$1.91M 1.07%
+1,804
23
$1.72M 0.96%
+5,448
24
$1.67M 0.93%
+335
25
$1.61M 0.9%
+18,002
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