Asset Manager
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KANE INVESTMENT MANAGEMENT, INC.
Market Value
$232M
+20.7%
Holdings
112
+6
New Purchases
14
Added To
44
Closed
13
Reduced
37
Top 10 Concentration
53.7%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.35% | 1.91% | +1.44% | $8M |
| KLAC | 2.99% | 1.77% | +1.22% | $7M |
| PANW | 1.48% | 0.80% | +0.68% | $3M |
| FLEX | 0.73% | 0.23% | +0.50% | $2M |
| SMH | 0.99% | 0.64% | +0.36% | $2M |
| FNDF | 0.31% | 0.00% | +0.31% | $728K |
| CAT | 0.48% | 0.19% | +0.30% | $1M |
| SPMO | 1.79% | 1.50% | +0.28% | $4M |
| SOXX | 0.44% | 0.18% | +0.26% | $1M |
| INTC | 0.26% | 0.00% | +0.26% | $605K |
| WDC | 0.26% | 0.00% | +0.26% | $593K |
| AMAT | 0.41% | 0.17% | +0.24% | $950K |
| SPHQ | 0.83% | 0.62% | +0.21% | $2M |
| STT | 0.20% | 0.00% | +0.20% | $467K |
| POWL | 0.19% | 0.00% | +0.19% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 31.09% | 32.76% | -1.67% | $72M |
| LNG | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 1.57% | 2.07% | -0.50% | $4M |
| CTAS | 1.27% | 1.75% | -0.48% | $3M |
| XLG | 0.31% | 0.65% | -0.34% | $713K |
| BKR | 0.12% | 0.46% | -0.33% | $290K |
| AAPL | 5.09% | 5.40% | -0.32% | $12M |
| NOC | 0.00% | 0.29% | -0.29% | $0 |
| MCK | 0.54% | 0.83% | -0.28% | $1M |
| COST | 0.80% | 1.06% | -0.26% | $2M |
| GILD | 0.00% | 0.25% | -0.25% | $0 |
| RTX | 0.00% | 0.22% | -0.22% | $0 |
| GD | 0.00% | 0.22% | -0.22% | $0 |
| META | 0.69% | 0.91% | -0.22% | $2M |
| XLE | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $153M | 65.7% |
| Large Cap | 57 | $62M | 26.6% |
| Mid Cap | 15 | $13M | 5.7% |
| Small Cap | 7 | $4M | 1.8% |
| Micro Cap | 1 | $319K | 0.1% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$78.5B
Avg P/E
37.8
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
61
# ETFs / Funds
51
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.09% | 361,206 | $72M | $200.09 | $9M | -574 | -0.2% | |
| 2 | AAPL | 5.09% | 40,850 | $12M | $289.36 | $1M | -146 | -0.4% | |
| 3 | LRCX | 3.35% | 17,947 | $8M | $433.32 | $4M | +798 | +4.7% | |
| 4 | KLAC | 2.99% | 23,021 | $7M | $301.72 | $4M | +20,707 | +894.9% | |
| 5 | GOOGL | 2.04% | 13,271 | $5M | $357.38 | $805K | -421 | -3.1% | |
| 6 | SCHG | 1.89% | 129,796 | $4M | $33.84 | $498K | -4,907 | -3.6% | |
| 7 | AMZN | 1.87% | 18,281 | $4M | $238.34 | $462K | -421 | -2.2% | |
| 8 | HWM | 1.81% | 15,610 | $4M | $268.86 | $638K | +167 | +1.1% | |
| 9 | SPMO | 1.79% | 25,706 | $4M | $161.54 | $1M | -249 | -1.0% | |
| 10 | LLY | 1.78% | 3,446 | $4M | $1,199.41 | $924K | -43 | -1.2% | |
| 11 | AVGO | 1.73% | 10,674 | $4M | $377.73 | $651K | -248 | -2.3% | |
| 12 | QQQ | 1.71% | 5,390 | $4M | $736.39 | $773K | -148 | -2.7% | |
| 13 | FIX | 1.60% | 1,873 | $4M | $1,981.84 | $983K | -106 | -5.4% | |
| 14 | MSFT | 1.57% | 9,778 | $4M | $373.03 | -$340K | -1,055 | -9.7% | |
| 15 | PANW | 1.48% | 10,082 | $3M | $341.02 | $2M | +461 | +4.8% | |
| 16 | CTAS | 1.27% | 17,376 | $3M | $170.08 | -$412K | -2,530 | -12.7% | |
| 17 | SGOV | 1.19% | 27,497 | $3M | $100.67 | $756K | +7,108 | +34.9% | |
| 18 | GE | 1.19% | 7,387 | $3M | $373.73 | $390K | -968 | -11.6% | |
| 19 | VOO | 1.13% | 3,840 | $3M | $686.83 | $547K | +341 | +9.8% | |
| 20 | XLK | 1.13% | 13,813 | $3M | $190.52 | $756K | -302 | -2.1% | |
| 21 | SMH | 0.99% | 3,518 | $2M | $655.84 | $1M | +326 | +10.2% | |
| 22 | PWR | 0.96% | 3,092 | $2M | $720.05 | $512K | -31 | -1.0% | |
| 23 | JPLD | 0.93% | 41,226 | $2M | $52.19 | $256K | +4,913 | +13.5% | |
| 24 | VUG | 0.91% | 24,679 | $2M | $86.14 | $278K | +20,449 | +483.4% | |
| 25 | IOO | 0.91% | 15,403 | $2M | $136.60 | $250K | +78 | +0.5% | |
| 26 | MA | 0.90% | 4,095 | $2M | $513.55 | $25K | -64 | -1.5% | |
| 27 | FFLC | 0.83% | 32,909 | $2M | $58.91 | $257K | +114 | +0.3% | |
| 28 | SPHQ | 0.83% | 21,467 | $2M | $90.10 | $731K | +5,465 | +34.1% | |
| 29 | VIG | 0.81% | 7,964 | $2M | $236.61 | $160K | -56 | -0.7% | |
| 30 | COST | 0.80% | 1,998 | $2M | $935.44 | -$171K | -50 | -2.4% | |
| 31 | APH | 0.80% | 10,508 | $2M | $176.32 | $419K | -837 | -7.4% | |
| 32 | LVHI | 0.79% | 45,512 | $2M | $40.58 | $53K | +1,256 | +2.8% | |
| 33 | ILCG | 0.79% | 15,696 | $2M | $117.02 | $232K | -1,107 | -6.6% | |
| 34 | ICSH | 0.79% | 36,195 | $2M | $50.58 | $153K | +3,137 | +9.5% | |
| 35 | TPR | 0.77% | 12,251 | $2M | $146.38 | $135K | +498 | +4.2% | |
| 36 | EME | 0.76% | 2,138 | $2M | $830.00 | $271K | +102 | +5.0% | |
| 37 | FLEX | 0.73% | 10,416 | $2M | $162.07 | $1M | +3,705 | +55.2% | |
| 38 | META | 0.69% | 2,863 | $2M | $563.32 | -$138K | -177 | -5.8% | |
| 39 | V | 0.67% | 4,557 | $2M | $343.09 | $129K | -190 | -4.0% | |
| 40 | VRT | 0.67% | 4,663 | $2M | $334.84 | $436K | +172 | +3.8% | |
| 41 | AIQ | 0.60% | 21,239 | $1M | $65.61 | $370K | -701 | -3.2% | |
| 42 | GOOG | 0.56% | 3,677 | $1M | $353.36 | $244K | — | — | |
| 43 | TSM | 0.55% | 2,682 | $1M | $477.57 | $369K | -16 | -0.6% | |
| 44 | ETN | 0.54% | 2,967 | $1M | $426.12 | $206K | +9 | +0.3% | |
| 45 | BKNG | 0.54% | 7,062 | $1M | $178.24 | $91K | +6,785 | +2449.5% | |
| 46 | MCK | 0.54% | 1,664 | $1M | $755.82 | -$333K | -204 | -10.9% | |
| 47 | CAT | 0.48% | 1,056 | $1M | $1,065.15 | $768K | +552 | +109.5% | |
| 48 | BNY | 0.45% | 7,240 | $1M | $144.61 | $310K | +1,027 | +16.5% | |
| 49 | SOXX | 0.44% | 1,592 | $1M | $640.76 | $677K | +547 | +52.3% | |
| 50 | JAAA | 0.42% | 19,554 | $987K | $50.49 | $97K | +1,878 | +10.6% | |
| 51 | AMAT | 0.41% | 1,314 | $950K | $723.14 | $617K | +339 | +34.8% | |
| 52 | HYS | 0.39% | 9,808 | $917K | $93.52 | $157K | +1,660 | +20.4% | |
| 53 | VRTX | 0.38% | 1,789 | $889K | $496.73 | $103K | +30 | +1.7% | |
| 54 | SHW | 0.38% | 2,577 | $887K | $344.26 | $98K | +114 | +4.6% | |
| 55 | VGT | 0.37% | 7,217 | $863K | $119.52 | $219K | +6,260 | +654.1% | |
| 56 | IGM | 0.36% | 5,126 | $839K | $163.58 | $242K | +92 | +1.8% | |
| 57 | GS | 0.34% | 789 | $798K | $1,011.37 | $163K | +38 | +5.1% | |
| 58 | AXP | 0.32% | 2,169 | $734K | $338.23 | $70K | -26 | -1.2% | |
| 59 | FNDF | 0.31% | 13,792 | $728K | $52.76 | — | +13,792 | — | NEW |
| 60 | XLG | 0.31% | 11,639 | $713K | $61.23 | -$532K | -11,174 | -49.0% | |
| 61 | BBLU | 0.30% | 41,658 | $687K | $16.50 | $86K | +927 | +2.3% | |
| 62 | XMMO | 0.29% | 4,011 | $682K | $170.15 | $274K | +1,198 | +42.6% | |
| 63 | GEV | 0.29% | 569 | $669K | $1,175.09 | $260K | +101 | +21.6% | |
| 64 | PPA | 0.28% | 3,730 | $659K | $176.65 | -$149K | -1,145 | -23.5% | |
| 65 | SYK | 0.28% | 2,041 | $643K | $314.91 | -$28K | — | — | |
| 66 | ANET | 0.28% | 3,783 | $643K | $169.88 | $230K | +421 | +12.5% | |
| 67 | FTI | 0.27% | 9,321 | $618K | $66.30 | -$143K | -899 | -8.8% | |
| 68 | INTC | 0.26% | 4,334 | $605K | $139.63 | — | +4,334 | — | NEW |
| 69 | CGDV | 0.26% | 12,062 | $594K | $49.28 | $91K | +236 | +2.0% | |
| 70 | WDC | 0.26% | 928 | $593K | $638.73 | — | +928 | — | NEW |
| 71 | BRK-B | 0.25% | 1,151 | $576K | $500.39 | $6K | -38 | -3.2% | |
| 72 | MSI | 0.24% | 1,347 | $560K | $415.43 | -$43K | -42 | -3.0% | |
| 73 | DXJ | 0.24% | 3,222 | $559K | $173.52 | $40K | +21 | +0.7% | |
| 74 | SCHX | 0.23% | 18,273 | $538K | $29.43 | $101K | +1,223 | +7.2% | |
| 75 | GARP | 0.21% | 5,857 | $484K | $82.55 | $122K | +202 | +3.6% | |
| 76 | SCHD | 0.21% | 15,227 | $483K | $31.71 | $42K | +845 | +5.9% | |
| 77 | STT | 0.20% | 2,752 | $467K | $169.60 | — | +2,752 | — | NEW |
| 78 | PIZ | 0.20% | 8,216 | $459K | $55.90 | $76K | +486 | +6.3% | |
| 79 | POWL | 0.19% | 1,578 | $452K | $286.36 | — | +1,578 | — | NEW |
| 80 | AMD | 0.18% | 734 | $426K | $580.91 | — | +734 | — | NEW |
| 81 | GLD | 0.17% | 1,082 | $399K | $368.38 | -$127K | -140 | -11.5% | |
| 82 | MTUM | 0.15% | 1,028 | $352K | $342.83 | $106K | — | — | |
| 83 | FNDX | 0.15% | 11,173 | $347K | $31.10 | — | +11,173 | — | NEW |
| 84 | STRL | 0.15% | 405 | $340K | $839.36 | — | +405 | — | NEW |
| 85 | SCHF | 0.14% | 12,021 | $333K | $27.70 | $86K | +940 | +8.5% | |
| 86 | WELL | 0.14% | 1,441 | $327K | $226.97 | $80K | +189 | +15.1% | |
| 87 | EOD | 0.14% | 48,873 | $319K | $6.53 | $97K | +10,764 | +28.2% | |
| 88 | VCIT | 0.13% | 3,758 | $311K | $82.65 | -$252K | -3,046 | -44.8% | |
| 89 | BKR | 0.12% | 5,229 | $290K | $55.50 | -$589K | -9,179 | -63.7% | |
| 90 | XTL | 0.12% | 1,257 | $286K | $227.53 | — | +1,257 | — | NEW |
| 91 | FTNT | 0.11% | 1,728 | $265K | $153.62 | — | +1,728 | — | NEW |
| 92 | IYF | 0.11% | 2,057 | $262K | $127.51 | $7K | -116 | -5.3% | |
| 93 | DGRO | 0.11% | 3,335 | $253K | $75.79 | — | +3,335 | — | NEW |
| 94 | WTV | 0.11% | 2,433 | $247K | $101.72 | — | +2,433 | — | NEW |
| 95 | APP | 0.11% | 477 | $246K | $515.23 | $42K | -36 | -7.0% | |
| 96 | PH | 0.10% | 235 | $230K | $978.12 | $19K | — | — | |
| 97 | VFMO | 0.09% | 861 | $215K | $249.52 | — | +861 | — | NEW |
| 98 | IGV | 0.09% | 2,335 | $212K | $90.60 | -$25K | -615 | -20.9% | |
| 99 | GLW | 0.09% | 795 | $203K | $255.43 | — | +795 | — | NEW |
| 100 | BIV | —% | — | — | — | -$207K | -2,679 | -100.0% | SOLD |