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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
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$605K
3
+$588K
4
GS icon
Goldman Sachs
GS
+$558K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K

Top Sells

1
+$6.36M
2
+$799K
3
+$622K
4
ACN icon
Accenture
ACN
+$597K
5
IBM icon
IBM
IBM
+$592K

Sector Composition

1 Technology 49.52%
2 Industrials 8.85%
3 Communication Services 4.18%
4 Financials 4.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 33.47%
368,710
-36,460
2
$10.3M 5%
40,352
-292
3
$6.34M 3.09%
12,244
-66
4
$4.89M 2.38%
153,377
-5,334
5
$4.58M 2.23%
22,320
-1,369
6
$4.35M 2.12%
19,832
+30
7
$4.32M 2.1%
42,861
+16,902
8
$3.88M 1.89%
11,765
+1,145
9
$3.55M 1.73%
29,290
+161
10
$3.47M 1.69%
5,787
-63
11
$3.19M 1.55%
13,112
+1,068
12
$2.86M 1.39%
3,747
-6
13
$2.85M 1.39%
3,886
+74
14
$2.66M 1.29%
13,555
+547
15
$2.56M 1.25%
4,504
+1
16
$2.41M 1.17%
2,232
+1
17
$2.4M 1.17%
7,975
+1,592
18
$2.29M 1.11%
28,668
+1,182
19
$2.14M 1.04%
15,174
-218
20
$2.01M 0.98%
3,277
+258
21
$1.96M 0.96%
9,647
-1,619
22
$1.96M 0.95%
4,651
-23
23
$1.95M 0.95%
2,102
-394
24
$1.89M 0.92%
18,146
+11
25
$1.86M 0.91%
13,915
+213
1
2 3 4 5