We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$64M 33.59%
405,170
-343,997
-46% -$43.3M
AAPL icon
2
Apple
AAPL
$4.97T
$8.34M 4.38%
40,644
-23,174
-36% -$4.68M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.12M 3.21%
12,310
-501
-4% -$218K
CTAS icon
4
Cintas
CTAS
$86.6B
$5.29M 2.77%
23,689
-668
-3% -$144K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.64M 2.43%
158,711
-42,760
-21% -$1.13M
AMZN icon
6
Amazon
AMZN
$2.44T
$4.34M 2.28%
19,802
-2,113
-10% -$418K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.28M 1.72%
29,129
-3,266
-10% -$326K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$3.23M 1.69%
5,850
-1,031
-15% -$513K
LLY icon
9
Eli Lilly
LLY
$1.08T
$2.93M 1.54%
3,753
-483
-11% -$375K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.93M 1.54%
10,620
-3,053
-22% -$663K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.82M 1.48%
3,812
-276
-7% -$171K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.66M 1.39%
25,959
+17,886
+222% +$1.8M
MA icon
13
Mastercard
MA
$498B
$2.53M 1.33%
4,503
-499
-10% -$276K
COST icon
14
Costco
COST
$432B
$2.47M 1.3%
2,496
-199
-7% -$198K
HWM icon
15
Howmet Aerospace
HWM
$109B
$2.43M 1.27%
13,008
+1,581
+14% +$243K
PANW icon
16
Palo Alto Networks
PANW
$256B
$2.31M 1.21%
11,266
-630
-5% -$117K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.12M 1.11%
12,044
-814
-6% -$133K
TT icon
18
Trane Technologies
TT
$98.8B
$2.04M 1.07%
4,674
-229
-5% -$90.3K
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$2.01M 1.05%
27,486
-2,454
-8% -$162K
KLAC icon
20
KLA
KLAC
$222B
$2M 1.05%
22,310
-1,700
-7% -$128K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.97M 1.03%
38,833
+33,758
+665% +$1.71M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.95M 1.02%
15,392
-2,564
-14% -$285K
BKNG icon
23
Booking.com
BKNG
$156B
$1.95M 1.02%
8,400
-500
-6% -$102K
V icon
24
Visa
V
$701B
$1.85M 0.97%
5,197
-816
-14% -$284K
NOW icon
25
ServiceNow
NOW
$120B
$1.76M 0.92%
8,550
-1,490
-15% -$281K
1
2 3 4 5

Similar funds

CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 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

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.