KANE INVESTMENT MANAGEMENT, INC. 13F Portfolio
KANE INVESTMENT MANAGEMENT, INC. runs KANE INVESTMENT MANAGEMENT, INC. and currently holds 100 stock positions, which is fewer than the average of 231 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 #702 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%.
Portfolio Value
$234.56M
Alpha Score
40.0
#702 of 1000
Holdings
100
KANE INVESTMENT MANAGEMENT, INC. Current 13F Holdings
Reported holdings from KANE INVESTMENT MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
100 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 30.81% | $123.30 | $229.28 | +85.95% | Trimmed -0.16% |
 AAPL APPLE INC | 5.04% | $241.85 | $336.68 | +39.21% | Trimmed -0.36% |
 LRCX LAM RESEARCH CORP | 3.32% | $106.96 | $318.84 | +198.09% | Added +4.65% |
 KLAC KLA CORP | 2.96% | $67.31 | $195.57 | +190.55% | Added +894.86% |
 GOOGL ALPHABET INC | 2.02% | $200.27 | $351.66 | +75.59% | Trimmed -3.07% |
 SCHG SCHWAB STRATEGIC TR | 1.87% | $27.87 | $36.73 | +31.79% | Trimmed -3.64% |
 AMZN AMAZON COM INC | 1.86% | $218.82 | $262.43 | +19.93% | Trimmed -2.25% |
 HWM HOWMET AEROSPACE INC | 1.79% | $140.79 | $225.22 | +59.97% | Added +1.08% |
 SPMO INVESCO EXCH TRADED FD TR II | 1.77% | $93.95 | $151.12 | +60.85% | Trimmed -0.96% |
 LLY ELI LILLY & CO | 1.76% | $774.77 | $1,178.52 | +52.11% | Trimmed -1.23% |
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