Mga Batayang Estadistika
Nilai Portofolio $ 190,545,204
Posisi Saat Ini 89
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kane Investment Management, Inc. telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,545,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kane Investment Management, Inc. adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Cintas Corporation (US:CTAS) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Kane Investment Management, Inc. meliputi: Netflix, Inc. (US:NFLX) , Tapestry, Inc. (US:TPR) , Philip Morris International Inc. (US:PM) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , and Carpenter Technology Corporation (US:CRS) .

Kane Investment Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.66 1.3934 1.0010
0.04 1.97 1.0335 0.9092
0.01 6.12 3.2133 0.8915
0.00 1.28 0.6719 0.6719
0.03 1.43 0.7514 0.6286
0.03 1.69 0.8885 0.5896
0.01 2.43 1.2731 0.5573
0.01 2.93 1.5363 0.4310
0.01 0.75 0.3933 0.3933
0.01 1.65 0.8642 0.3927
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 64.01 33.5945 -5.6098
0.04 8.34 4.3791 -2.4656
0.00 0.23 0.1204 -0.4688
0.00 0.25 0.1307 -0.2548
0.00 0.29 0.1535 -0.1562
0.00 2.93 1.5373 -0.1522
0.00 0.35 0.1826 -0.1104
0.01 0.36 0.1909 -0.1020
0.01 0.69 0.3630 -0.0944
0.02 1.09 0.5712 -0.0830
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.41 -45.92 64.01 -21.16 33.5945 -5.6098
AAPL / Apple Inc. 0.04 -36.31 8.34 -41.14 4.3791 -2.4656
MSFT / Microsoft Corporation 0.01 -3.91 6.12 27.33 3.2133 0.8915
CTAS / Cintas Corporation 0.02 -2.74 5.29 5.57 2.7736 0.3565
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 -21.22 4.64 -8.11 2.4330 -0.0029
AMZN / Amazon.com, Inc. 0.02 -9.64 4.34 4.20 2.2800 0.2667
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -10.08 3.28 9.58 1.7239 0.2766
QQQ / Invesco QQQ Trust, Series 1 0.01 -14.98 3.23 0.00 1.6935 0.1357
LLY / Eli Lilly and Company 0.00 -11.40 2.93 -16.27 1.5373 -0.1522
AVGO / Broadcom Inc. 0.01 -22.33 2.93 27.87 1.5363 0.4310
META / Meta Platforms, Inc. 0.00 -6.75 2.82 19.75 1.4804 0.3429
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 221.55 2.66 226.97 1.3934 1.0010
MA / Mastercard Incorporated 0.00 -9.98 2.53 -7.70 1.3279 0.0040
COST / Costco Wholesale Corporation 0.00 -7.38 2.47 -3.06 1.2970 0.0659
HWM / Howmet Aerospace Inc. 0.01 13.84 2.43 63.63 1.2731 0.5573
PANW / Palo Alto Networks, Inc. 0.01 -5.30 2.31 14.00 1.2142 0.2341
GOOGL / Alphabet Inc. 0.01 -6.33 2.12 6.74 1.1139 0.1539
TT / Trane Technologies plc 0.00 -4.67 2.04 23.80 1.0729 0.2753
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.20 2.01 8.54 1.0539 0.1605
KLAC / KLA Corporation 0.00 -7.08 2.00 22.43 1.0489 0.2609
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 665.18 1.97 666.15 1.0335 0.9092
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -14.28 1.95 5.13 1.0227 0.1278
BKNG / Booking Holdings Inc. 0.00 -5.62 1.95 18.59 1.0216 0.2288
V / Visa Inc. 0.01 -13.57 1.85 -12.43 0.9684 -0.0489
NOW / ServiceNow, Inc. 0.00 -14.84 1.76 10.01 0.9226 0.1507
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 1.73 1.76 21.76 0.9222 0.2251
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.54 1.72 4.45 0.9001 0.1069
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.03 172.26 1.69 173.51 0.8885 0.5896
MCK / McKesson Corporation 0.00 24.69 1.68 36.04 0.8800 0.2849
GE / General Electric Company 0.01 30.83 1.65 68.65 0.8642 0.3927
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -6.41 1.62 -1.34 0.8527 0.0579
IOO / iShares Trust - iShares Global 100 ETF 0.01 -3.72 1.61 7.84 0.8445 0.1237
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.03 401.08 1.43 463.39 0.7514 0.6286
LRCX / Lam Research Corporation 0.01 -8.15 1.34 23.43 0.7025 0.1789
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 18.94 1.32 27.77 0.6908 0.1933
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 -20.48 1.31 -10.00 0.6853 -0.0151
NFLX / Netflix, Inc. 0.00 1.28 0.6719 0.6719
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 -0.88 1.25 -1.49 0.6582 0.0433
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 12.24 1.24 12.14 0.6500 0.1169
PWR / Quanta Services, Inc. 0.00 -25.90 1.21 10.20 0.6351 0.1048
EME / EMCOR Group, Inc. 0.00 -34.19 1.11 -4.81 0.5819 0.0198
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -19.73 1.09 -19.65 0.5712 -0.0830
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 22.81 1.08 38.19 0.5680 0.1898
BRK.B / Berkshire Hathaway Inc. 0.00 18.16 1.07 7.83 0.5639 0.0825
ETN / Eaton Corporation plc 0.00 -6.66 1.07 22.57 0.5621 0.1402
BSX / Boston Scientific Corporation 0.01 -9.86 1.03 -4.02 0.5393 0.0223
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 4.90 1.02 27.22 0.5348 0.1476
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.84 0.99 -11.65 0.5213 -0.0218
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.07 15.24 0.98 24.17 0.5126 0.1326
PGR / The Progressive Corporation 0.00 -15.77 0.97 -20.59 0.5101 -0.0810
FIX / Comfort Systems USA, Inc. 0.00 -18.44 0.97 35.62 0.5080 0.1636
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -2.23 0.96 20.22 0.5057 0.1189
SHW / The Sherwin-Williams Company 0.00 -6.49 0.84 -7.99 0.4415 -0.0001
SYK / Stryker Corporation 0.00 -7.18 0.81 -1.33 0.4267 0.0288
RSG / Republic Services, Inc. 0.00 0.50 0.80 2.44 0.4195 0.0424
TPR / Tapestry, Inc. 0.01 0.75 0.3933 0.3933
GOOG / Alphabet Inc. 0.00 -2.53 0.75 10.53 0.3915 0.0660
AXP / American Express Company 0.00 -10.02 0.72 6.66 0.3786 0.0519
PM / Philip Morris International Inc. 0.00 0.70 0.3678 0.3678
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -35.42 0.69 -27.03 0.3630 -0.0944
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.63 0.3314 0.3314
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -19.40 0.62 -1.43 0.3269 0.0218
CRS / Carpenter Technology Corporation 0.00 0.62 0.3243 0.3243
MSI / Motorola Solutions, Inc. 0.00 -18.40 0.61 -21.60 0.3180 -0.0553
ACN / Accenture plc 0.00 1.17 0.60 -3.09 0.3131 0.0158
APH / Amphenol Corporation 0.01 0.59 0.3114 0.3114
IBM / International Business Machines Corporation 0.00 -35.14 0.59 -23.15 0.3106 -0.0611
UBER / Uber Technologies, Inc. 0.01 0.57 0.3004 0.3004
WMT / Walmart Inc. 0.01 7.87 0.56 20.22 0.2939 0.0689
VRT / Vertiv Holdings Co 0.00 -34.58 0.55 16.42 0.2902 0.0607
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 3.74 0.55 5.62 0.2865 0.0371
GLD / SPDR Gold Trust 0.00 15.95 0.54 22.43 0.2809 0.0699
BK / The Bank of New York Mellon Corporation 0.01 -16.03 0.52 -8.77 0.2730 -0.0024
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -10.16 0.48 6.84 0.2541 0.0352
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -18.99 0.40 -26.51 0.2113 -0.0531
PLTR / Palantir Technologies Inc. 0.00 0.39 0.2022 0.2022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -36.73 0.36 -40.10 0.1909 -0.1020
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -13.59 0.35 13.83 0.1861 0.0359
ANET / Arista Networks Inc 0.00 -56.59 0.35 -42.74 0.1826 -0.1104
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 2.64 0.34 7.99 0.1777 0.0262
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -63.19 0.29 -54.45 0.1535 -0.1562
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -4.53 0.29 -1.03 0.1518 0.0108
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -68.68 0.25 -68.80 0.1307 -0.2548
DASH / DoorDash, Inc. 0.00 -86.06 0.23 -81.23 0.1204 -0.4688
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.21 -1.44 0.1077 0.0072
APP / AppLovin Corporation 0.00 -51.42 0.20 -35.65 0.1071 -0.0464
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.20 0.1068 0.1068
USA / Liberty All-Star Equity Fund 0.01 -35.86 0.10 -33.11 0.0531 -0.0202
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.01 -2.12 0.07 6.25 0.0360 0.0049
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -100.00 0.00 0.0000
PEO / Adams Natural Resources Fund, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000