KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
-10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
108
New
18
Increased
52
Reduced
25
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.51M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.27M |
| 5 |
DoorDash
DASH
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Chipotle Mexican Grill
CMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $81.2M | 39.2% |
749,167
+317,732
| +74% | +$34.4M |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 6.84% |
63,818
+21,577
| +51% | +$4.79M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.04M | 2.44% |
201,471
-7,379
| -4% | -$185K |
|
4
Cintas
CTAS
$84.6B
| $5.01M | 2.42% |
24,357
+1,393
| +6% | +$286K |
|
5
Microsoft
MSFT
$3.77T
| $4.81M | 2.32% |
12,811
+44
| +0.3% | +$16.5K |
|
6
Amazon
AMZN
$2.44T
| $4.17M | 2.01% |
21,915
+655
| +3% | +$125K |
|
7
Eli Lilly
LLY
$657B
| $3.5M | 1.69% |
4,236
+218
| +5% | +$180K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 1.56% |
6,881
+1,082
| +19% | +$507K |
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3M | 1.45% |
32,395
+16,282
| +101% | +$1.51M |
|
10
Mastercard
MA
$538B
| $2.74M | 1.32% |
5,002
+344
| +7% | +$189K |
|
11
Costco
COST
$418B
| $2.55M | 1.23% |
2,695
+160
| +6% | +$151K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.14% |
4,088
+336
| +9% | +$194K |
|
13
Broadcom
AVGO
$1.4T
| $2.29M | 1.11% |
13,673
+2,253
| +20% | +$377K |
|
14
Visa
V
$683B
| $2.11M | 1.02% |
6,013
+565
| +10% | +$198K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.03M | 0.98% |
39,288
+3,848
| +11% | +$199K |
|
16
Palo Alto Networks
PANW
$127B
| $2.03M | 0.98% |
11,896
+648
| +6% | +$111K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.96% |
12,858
+945
| +8% | +$146K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.9% |
8,978
-7,143
| -44% | -$1.47M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.89% |
4,990
-1,053
| -17% | -$390K |
|
20
Trane Technologies
TT
$92.5B
| $1.65M | 0.8% |
4,903
-654
| -12% | -$220K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 0.79% |
8,486
+436
| +5% | +$84.6K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.79% |
3,196
+693
| +28% | +$356K |
|
23
Booking.com
BKNG
$181B
| $1.64M | 0.79% |
356
+21
| +6% | +$96.9K |
|
24
KLA
KLAC
$115B
| $1.63M | 0.79% |
2,401
+169
| +8% | +$115K |
|
25
ServiceNow
NOW
$190B
| $1.6M | 0.77% |
2,008
+204
| +11% | +$162K |
|