KI

KANE INVESTMENT MANAGEMENT, INC.

13F
KANE INVESTMENT MANAGEMENT, INC.
Last update 2025-05-12 95 Stocks (18 new)
Value $207.00 Mil Turnover 29 %
Countries:
Top Holdings: NVDA(39.20%)AAPL(6.84%)SCHG(2.44%)CTAS(2.42%)MSFT(2.32%)
Summary Stock Picks Current Portfolio
KANE INVESTMENT MANAGEMENT, IN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
749,167
81,194.7
+73.65%
39.200
+16.63%
0.000
+65.01%
+26.22%
4,132,961.7
Semiconductors
AAPL
Apple Inc
63,818
14,175.7
+51.08%
6.840
+2.31%
0.000
+4.27%
-14.71%
3,182,227.1
Hardware
SCHG
Schwab U.S. Large-Cap Growth ETF
201,471
5,044.8
-3.53%
2.440
-0.11%
0.010
+23.09%
+7.07%
45,486.2
 
CTAS
Cintas Corp
24,357
5,006.0
+6.07%
2.420
+0.14%
0.010
+5.61%
+20.28%
88,221.4
Business Services
MSFT
Microsoft Corp
12,811
4,808.8
+0.34%
2.320
+0.01%
0.000
+34.45%
+19.67%
3,734,556.0
Software
AMZN
Amazon.com Inc
21,915
4,169.6
+3.08%
2.010
+0.06%
0.000
+25.84%
+3.59%
2,412,672.2
Retail - Cyclical
LLY
Eli Lilly and Co
4,236
3,498.9
+5.43%
1.690
+0.09%
0.000
-4.68%
+2.59%
708,313.4
Drug Manufacturers
QQQ
INVESCO QQQ Trust
6,881
3,226.3
+18.66%
1.560
+0.25%
0.000
+23.53%
+10.00%
357,623.5
 
SPMO
Invesco S&P 500 Momentum ETF
32,395
2,997.5
+101.05%
1.450
+0.73%
0.050
+25.65%
+20.17%
10,455.2
 
MA
Mastercard Inc
5,002
2,742.0
+7.39%
1.320
+0.09%
0.000
+5.54%
+6.56%
507,272.8
Credit Services

KANE INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

KANE INVESTMENT MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+16.63%
●
106.98 ($126.74) 149.43
$169.40
33.66%
Add 73.65%
749,167
317,732
AAPL
Apple Inc
2025-03-31
Add
Add
+2.31%
●
209.68 ($231.67) 247.1
$213.18
-7.98%
Add 51.08%
63,818
21,577
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-0.93%
●
206.38 ($226.74) 242.18
$259.10
14.27%
Reduce -44.31%
8,978
-7,143
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
377.84 ($428.84) 464.11
$372.09
-13.23%
Sold Out
0
-3,163
SPMO
Invesco S&P 500 Momentum ETF
2025-03-31
Add
Add
+0.73%
●
91.76 ($97.86) 103.26
$113.67
16.16%
Add 101.05%
32,395
16,282
CMG
Chipotle Mexican Grill Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
47.79 ($54.38) 59.89
$52.84
-2.84%
Sold Out
0
-20,064
LVHI
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
2025-03-31
New Buy
New Buy
+0.61%
●
30.53 ($31.7) 32.85
$33.59
5.96%
New holding
39,341
39,341
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.59%
●
168.37 ($188.06) 213.38
$240.88
28.08%
New holding
6,677
6,677
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.47%
●
168.59 ($196.75) 212.13
$261.84
33.08%
New holding
4,879
4,879
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.45%
●
236.71 ($288.97) 358.03
$405.00
40.15%
Reduce -37.11%
4,320
-2,549

KANE INVESTMENT MANAGEMENT, INC. Total Holding History ($B)

To

KANE INVESTMENT MANAGEMENT, INC.'s Asset Allocation

To

KANE INVESTMENT MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KANE INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31

KANE INVESTMENT MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

KANE INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map

Size field:

KANE INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart

KANE INVESTMENT MANAGEMENT, INC. News

  • 1

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