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KANE INVESTMENT MANAGEMENT, INC. 13F portfolio summary

KANE INVESTMENT MANAGEMENT, INC. of KANE INVESTMENT MANAGEMENT, INC. has 100 current stock holdings with a reported portfolio value of $234.6M. The portfolio 1 year return is +29.60%. Top holdings include NVDA (30.81%), AAPL (5.04%), LRCX (3.32%), KLAC (2.96%), GOOGL (2.02%).

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KANE INVESTMENT MANAGEMENT, INC.

KANE INVESTMENT MANAGEMENT, INC.
Latest filing: 2026-06-30

KANE INVESTMENT MANAGEMENT, INC. runs KANE INVESTMENT MANAGEMENT, INC. and currently holds 100 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $234.56M. Their top holdings are NVDA, AAPL, LRCX, KLAC, GOOGL. The top five represent 44.1% of reported portfolio weight. KANE INVESTMENT MANAGEMENT, INC. ranks #704 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KANE INVESTMENT MANAGEMENT, INC. initiated 13 new positions. They added to 43 existing positions. They trimmed 37 positions. Their current best-performing preview position is FLEX with returns of +147.59%.

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Top 5 Holdings
NVDA30.8%
AAPL5.0%
LRCX3.3%
KLAC3.0%
GOOGL2.0%
Top 5: 44.1%
Portfolio Returns
1 Year
+29.60%
#374/1000
3 Year
+45.76%
#707/1000
5 Year
+45.76%
#704/1000

Portfolio Value

$234.56M

Alpha Score

40.0

#704 of 1000

Holdings

100

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100 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
30.81%$123.30$214.76+74.18%
Trimmed
-0.16%
AAPL
APPLE INC
5.04%$241.85$309.35+27.91%
Trimmed
-0.36%
LRCX
LAM RESEARCH CORP
3.32%$106.96$314.00+193.57%
Added
+4.65%
KLAC
KLA CORP
2.96%$67.31$183.99+173.35%
Added
+894.86%
GOOGL
ALPHABET INC
2.02%$200.27$344.82+72.18%
Trimmed
-3.07%
SCHG
SCHWAB STRATEGIC TR
1.87%$27.87$35.30+26.66%
Trimmed
-3.64%
AMZN
AMAZON COM INC
1.86%$218.82$258.63+18.19%
Trimmed
-2.25%
HWM
HOWMET AEROSPACE INC
1.79%$140.79$271.71+92.99%
Added
+1.08%
SPMO
INVESCO EXCH TRADED FD TR II
1.77%$93.95$148.77+58.34%
Trimmed
-0.96%
LLY
ELI LILLY & CO
1.76%$774.77$1,254.77+61.95%
Trimmed
-1.23%

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