Asset Manager
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KANE INVESTMENT MANAGEMENT, INC.
Market Value
$193M
-5.8%
Holdings
106
+1
New Purchases
13
Added To
27
Closed
8
Reduced
56
Top 10 Concentration
53.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.62% | 0.00% | +0.62% | $1M |
| FIX | 1.42% | 0.91% | +0.51% | $3M |
| HWM | 1.85% | 1.36% | +0.49% | $4M |
| LRCX | 1.91% | 1.44% | +0.47% | $4M |
| BKR | 0.46% | 0.00% | +0.46% | $880K |
| FTI | 0.40% | 0.00% | +0.40% | $761K |
| KLAC | 1.77% | 1.42% | +0.35% | $3M |
| LVHI | 0.93% | 0.60% | +0.33% | $2M |
| NOC | 0.29% | 0.00% | +0.29% | $568K |
| PWR | 0.89% | 0.65% | +0.24% | $2M |
| VRT | 0.58% | 0.35% | +0.24% | $1M |
| COST | 1.06% | 0.82% | +0.24% | $2M |
| FLEX | 0.23% | 0.00% | +0.23% | $439K |
| RTX | 0.22% | 0.00% | +0.22% | $422K |
| GD | 0.22% | 0.00% | +0.22% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.07% | 2.83% | -0.76% | $4M |
| NOW | 0.00% | 0.58% | -0.58% | $0 |
| NVDA | 32.76% | 33.14% | -0.38% | $63M |
| SCHG | 2.02% | 2.36% | -0.34% | $4M |
| BSX | 0.00% | 0.31% | -0.31% | $0 |
| VCIT | 0.29% | 0.59% | -0.30% | $563K |
| AVGO | 1.76% | 2.06% | -0.30% | $3M |
| LLY | 1.67% | 1.96% | -0.29% | $3M |
| JPM | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 2.02% | 2.30% | -0.27% | $4M |
| NFLX | 0.00% | 0.26% | -0.26% | $0 |
| IGV | 0.12% | 0.38% | -0.26% | $236K |
| PGR | 0.00% | 0.25% | -0.25% | $0 |
| BKNG | 0.61% | 0.84% | -0.24% | $1M |
| AMD | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $125M | 64.8% |
| Large Cap | 54 | $52M | 27.1% |
| Mid Cap | 12 | $12M | 6.1% |
| Small Cap | 6 | $4M | 1.9% |
| Micro Cap | 1 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$456.3B
Median Market Cap
$93.1B
Avg P/E
36.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
45
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.76% | 361,780 | $63M | $174.41 | -$5M | -1,444 | -0.4% | |
| 2 | AAPL | 5.40% | 40,996 | $10M | $253.79 | -$928K | -687 | -1.6% | |
| 3 | MSFT | 2.07% | 10,833 | $4M | $368.11 | -$2M | -1,117 | -9.3% | |
| 4 | GOOGL | 2.04% | 13,692 | $4M | $287.56 | -$492K | -459 | -3.2% | |
| 5 | AMZN | 2.02% | 18,702 | $4M | $208.27 | -$798K | -1,630 | -8.0% | |
| 6 | SCHG | 2.02% | 134,703 | $4M | $28.91 | -$928K | -13,149 | -8.9% | |
| 7 | LRCX | 1.91% | 17,149 | $4M | $213.97 | $730K | -19 | -0.1% | |
| 8 | HWM | 1.85% | 15,443 | $4M | $230.46 | $780K | +1,891 | +13.9% | |
| 9 | KLAC | 1.77% | 2,314 | $3M | $1,472.54 | $499K | -80 | -3.3% | |
| 10 | AVGO | 1.76% | 10,922 | $3M | $309.52 | -$821K | -1,218 | -10.0% | |
| 11 | CTAS | 1.75% | 19,906 | $3M | $169.14 | -$496K | -633 | -3.1% | |
| 12 | LLY | 1.67% | 3,489 | $3M | $919.67 | -$788K | -230 | -6.2% | |
| 13 | QQQ | 1.66% | 5,538 | $3M | $577.17 | -$238K | -52 | -0.9% | |
| 14 | SPMO | 1.50% | 25,955 | $3M | $111.55 | -$604K | -3,375 | -11.5% | |
| 15 | FIX | 1.42% | 1,979 | $3M | $1,378.83 | $878K | -4 | -0.2% | |
| 16 | GE | 1.23% | 8,355 | $2M | $283.78 | -$179K | +78 | +0.9% | |
| 17 | VOO | 1.09% | 3,499 | $2M | $597.48 | -$98K | +8 | +0.2% | |
| 18 | MA | 1.08% | 4,159 | $2M | $499.67 | -$442K | -256 | -5.8% | |
| 19 | COST | 1.06% | 2,048 | $2M | $996.34 | $356K | +94 | +4.8% | |
| 20 | SGOV | 1.04% | 20,389 | $2M | $98.69 | -$481K | -4,446 | -17.9% | |
| 21 | JPLD | 0.98% | 36,313 | $2M | $52.19 | $137K | +2,716 | +8.1% | |
| 22 | XLK | 0.97% | 14,115 | $2M | $132.90 | -$186K | -205 | -1.4% | |
| 23 | IOO | 0.96% | 15,325 | $2M | $120.97 | -$90K | -20 | -0.1% | |
| 24 | VUG | 0.96% | 4,230 | $2M | $436.81 | -$535K | -654 | -13.4% | |
| 25 | LVHI | 0.93% | 44,256 | $2M | $40.54 | $570K | +11,012 | +33.1% | |
| 26 | META | 0.91% | 3,040 | $2M | $575.90 | -$527K | -411 | -11.9% | |
| 27 | VIG | 0.90% | 8,020 | $2M | $215.05 | $12K | +226 | +2.9% | |
| 28 | PWR | 0.89% | 3,123 | $2M | $549.01 | $380K | -39 | -1.2% | |
| 29 | FFLC | 0.87% | 32,795 | $2M | $51.29 | -$67K | +13 | +0.0% | |
| 30 | ICSH | 0.87% | 33,058 | $2M | $50.74 | $57K | +1,029 | +3.2% | |
| 31 | TPR | 0.86% | 11,753 | $2M | $141.11 | $192K | +276 | +2.4% | |
| 32 | ILCG | 0.83% | 16,803 | $2M | $95.48 | -$241K | -932 | -5.3% | |
| 33 | MCK | 0.83% | 1,868 | $2M | $851.65 | $79K | +25 | +1.4% | |
| 34 | PANW | 0.80% | 9,621 | $2M | $160.32 | -$241K | -60 | -0.6% | |
| 35 | EME | 0.78% | 2,036 | $2M | $738.38 | $244K | -23 | -1.1% | |
| 36 | V | 0.75% | 4,747 | $1M | $302.26 | -$299K | -197 | -4.0% | |
| 37 | APH | 0.74% | 11,345 | $1M | $126.36 | -$308K | -1,538 | -11.9% | |
| 38 | XLG | 0.65% | 22,813 | $1M | $54.55 | -$352K | -4,121 | -15.3% | |
| 39 | SMH | 0.64% | 3,192 | $1M | $383.37 | $255K | +503 | +18.7% | |
| 40 | SPHQ | 0.62% | 16,002 | $1M | $75.19 | $216K | +2,847 | +21.6% | |
| 41 | LNG | 0.62% | 4,199 | $1M | $283.76 | — | +4,199 | — | NEW |
| 42 | BKNG | 0.61% | 277 | $1M | $4,213.97 | -$559K | -45 | -14.0% | |
| 43 | VRT | 0.58% | 4,491 | $1M | $250.59 | $416K | +112 | +2.6% | |
| 44 | ETN | 0.55% | 2,958 | $1M | $357.67 | $118K | +7 | +0.2% | |
| 45 | GOOG | 0.55% | 3,677 | $1M | $286.88 | -$115K | -50 | -1.3% | |
| 46 | AIQ | 0.53% | 21,940 | $1M | $46.67 | -$289K | -3,865 | -15.0% | |
| 47 | TSM | 0.47% | 2,698 | $912K | $337.95 | $124K | +105 | +4.0% | |
| 48 | JAAA | 0.46% | 17,676 | $890K | $50.37 | -$197K | -3,816 | -17.8% | |
| 49 | BKR | 0.46% | 14,408 | $880K | $61.05 | — | +14,408 | — | NEW |
| 50 | PPA | 0.42% | 4,875 | $808K | $165.70 | $256K | +1,354 | +38.5% | |
| 51 | SHW | 0.41% | 2,463 | $790K | $320.56 | -$8K | — | — | |
| 52 | VRTX | 0.41% | 1,759 | $785K | $446.54 | -$16K | -9 | -0.5% | |
| 53 | FTI | 0.40% | 10,220 | $761K | $74.47 | — | +10,220 | — | NEW |
| 54 | HYS | 0.39% | 8,148 | $760K | $93.27 | -$167K | -1,627 | -16.6% | |
| 55 | BNY | 0.38% | 6,213 | $737K | $118.63 | -$7K | -199 | -3.1% | |
| 56 | SYK | 0.35% | 2,041 | $671K | $328.61 | -$52K | -15 | -0.7% | |
| 57 | AXP | 0.34% | 2,195 | $664K | $302.41 | -$242K | -252 | -10.3% | |
| 58 | VGT | 0.33% | 957 | $643K | $672.20 | -$112K | -45 | -4.5% | |
| 59 | GS | 0.33% | 751 | $635K | $845.73 | -$39K | -15 | -2.0% | |
| 60 | MSI | 0.31% | 1,389 | $603K | $434.02 | $50K | -53 | -3.7% | |
| 61 | BBLU | 0.31% | 40,731 | $601K | $14.76 | $28K | +3,170 | +8.4% | |
| 62 | IGM | 0.31% | 5,034 | $597K | $118.51 | -$237K | -1,421 | -22.0% | |
| 63 | BRK-B | 0.30% | 1,189 | $570K | $479.20 | -$70K | -84 | -6.6% | |
| 64 | NOC | 0.29% | 832 | $568K | $682.37 | — | +832 | — | NEW |
| 65 | VCIT | 0.29% | 6,804 | $563K | $82.76 | -$652K | -7,703 | -53.1% | |
| 66 | GLD | 0.27% | 1,222 | $526K | $430.29 | $31K | -27 | -2.2% | |
| 67 | DXJ | 0.27% | 3,201 | $520K | $162.30 | $129K | +494 | +18.2% | |
| 68 | CGDV | 0.26% | 11,826 | $503K | $42.54 | $160K | +3,972 | +50.6% | |
| 69 | GILD | 0.25% | 3,451 | $481K | $139.38 | $63K | +45 | +1.3% | |
| 70 | SCHD | 0.23% | 14,382 | $441K | $30.68 | $84K | +1,372 | +10.6% | |
| 71 | FLEX | 0.23% | 6,711 | $439K | $65.46 | — | +6,711 | — | NEW |
| 72 | SCHX | 0.23% | 17,050 | $437K | $25.64 | $1K | +844 | +5.2% | |
| 73 | RTX | 0.22% | 2,188 | $422K | $192.88 | — | +2,188 | — | NEW |
| 74 | GD | 0.22% | 1,208 | $415K | $343.22 | — | +1,208 | — | NEW |
| 75 | ANET | 0.21% | 3,362 | $413K | $122.78 | -$57K | -221 | -6.2% | |
| 76 | GEV | 0.21% | 468 | $409K | $873.00 | $174K | +109 | +30.4% | |
| 77 | XMMO | 0.21% | 2,813 | $408K | $145.03 | $9K | -67 | -2.3% | |
| 78 | XLE | 0.20% | 6,260 | $383K | $61.26 | — | +6,260 | — | NEW |
| 79 | PIZ | 0.20% | 7,730 | $383K | $49.52 | $6K | +31 | +0.4% | |
| 80 | GARP | 0.19% | 5,655 | $362K | $63.97 | -$65K | -612 | -9.8% | |
| 81 | SHLD | 0.19% | 5,087 | $360K | $70.84 | — | +5,087 | — | NEW |
| 82 | CAT | 0.19% | 504 | $357K | $708.71 | — | +504 | — | NEW |
| 83 | SOXX | 0.18% | 1,045 | $343K | $328.66 | $104K | +250 | +31.4% | |
| 84 | AMAT | 0.17% | 975 | $333K | $341.70 | — | +975 | — | NEW |
| 85 | XLC | 0.16% | 2,834 | $314K | $110.86 | -$34K | -128 | -4.3% | |
| 86 | PLTR | 0.14% | 1,719 | $262K | $152.66 | -$223K | -1,011 | -37.0% | |
| 87 | IYF | 0.13% | 2,173 | $256K | $117.66 | -$58K | -257 | -10.6% | |
| 88 | WELL | 0.13% | 1,252 | $248K | $197.71 | -$30K | -244 | -16.3% | |
| 89 | SCHF | 0.13% | 11,081 | $247K | $22.29 | — | +11,081 | — | NEW |
| 90 | MTUM | 0.13% | 1,028 | $247K | $239.99 | -$192K | -726 | -41.4% | |
| 91 | IGV | 0.12% | 2,950 | $236K | $80.05 | -$538K | -4,370 | -59.7% | |
| 92 | EOD | 0.12% | 38,109 | $222K | $5.83 | $23K | +4,010 | +11.8% | |
| 93 | GLNG | 0.11% | 3,916 | $212K | $54.11 | — | +3,916 | — | NEW |
| 94 | PH | 0.11% | 235 | $210K | $895.24 | $4K | — | — | |
| 95 | BIV | 0.11% | 2,679 | $207K | $77.18 | -$6K | -51 | -1.9% | |
| 96 | APP | 0.11% | 513 | $204K | $398.00 | -$239K | -145 | -22.0% | |
| 97 | IPKW | 0.11% | 3,140 | $203K | $64.68 | -$5K | -607 | -16.2% | |
| 98 | PHK | 0.03% | 11,403 | $53K | $4.63 | -$160K | -32,354 | -73.9% | |
| 99 | PGR | —% | — | — | — | -$513K | -2,255 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$536K | -5,720 | -100.0% | SOLD |