Free Trial

Kane Investment Management, Inc. Top Holdings and 13F Report (2025)

About Kane Investment Management, Inc.

Investment Activity

  • Kane Investment Management, Inc. has $207.11 million in total holdings as of March 31, 2025.
  • Kane Investment Management, Inc. owns shares of 95 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 29.10% of the portfolio was purchased this quarter.
  • About 6.52% of the portfolio was sold this quarter.
  • This quarter, Kane Investment Management, Inc. has purchased 90 new stocks and bought additional shares in 52 stocks.
  • Kane Investment Management, Inc. sold shares of 25 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$81,194,730
Apple
$14,175,718
Cintas
$5,006,012
Microsoft
$4,808,773

Largest New Holdings this Quarter

25809K105 - DOORDASH INC
$1,220,356 Holding
369604301 - GE Aerospace
$976,532 Holding
02072L714 - EA Bridgeway Blue Chip ETF
$786,939 Holding

Largest Purchases this Quarter

NVIDIA
317,732 shares (about $34.44M)
Apple
21,577 shares (about $4.79M)
Invesco S&P 500 Momentum ETF
16,282 shares (about $1.51M)
DOORDASH INC
6,677 shares (about $1.22M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
7,143 shares (about $1.47M)
Quanta Services
2,549 shares (about $648.04K)
iShares Global 100 ETF
5,870 shares (about $565.26K)
Invesco S&P 500 Top 50 ETF
11,432 shares (about $526.12K)
Vanguard Growth ETF
1,053 shares (about $390.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKane Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$81,194,730$34,435,799 73.6%749,16739.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,175,718$4,792,840 51.1%63,8186.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,044,839$184,770 -3.5%201,4712.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$5,006,012$286,299 6.1%24,3572.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$4,808,773$16,516 0.3%12,8112.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,169,548$124,620 3.1%21,9152.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,498,948$180,069 5.4%4,2361.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,226,252$507,311 18.7%6,8811.6%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,997,480$1,506,559 101.0%32,3951.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,741,958$188,571 7.4%5,0021.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,549,582$151,367 6.3%2,6951.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,355,695$193,619 9.0%4,0881.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,289,266$377,219 19.7%13,6731.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,107,010$197,981 10.4%6,0131.0%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,034,310$199,247 10.9%39,2881.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,029,933$110,575 5.8%11,8961.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,988,289$146,129 7.9%12,8581.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,853,592$1,474,739 -44.3%8,9780.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,850,290$390,452 -17.4%4,9900.9%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,651,918$220,346 -11.8%4,9030.8%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,646,116$84,575 5.4%8,4860.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,642,768$356,207 27.7%3,1960.8%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,641,919$96,855 6.3%3560.8%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$1,632,131$114,881 7.6%2,4010.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,598,649$162,413 11.3%2,0080.8%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,492,877$565,258 -27.5%15,5030.7%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,482,526$421,262 39.7%11,4270.7%Aerospace
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,450,502$526,116 -26.6%31,5180.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,443,809$14,173 -1.0%17,8270.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,354,918$342,406 33.8%26,7180.7%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,273,469$1,273,469 New Holding39,3410.6%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$1,266,929$206,142 19.4%88,8450.6%Financial Services
McKesson Co. stock logo
MCK
McKesson
$1,232,346$356,714 40.7%1,8310.6%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,224,258$198,146 19.3%4,3250.6%Finance
DOORDASH INC
$1,220,356$1,220,356 New Holding6,6770.6%CL A
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,164,076$131,559 -10.2%3,1500.6%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,124,783$47,997 4.5%2,3200.5%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,104,149$217,215 24.5%21,6290.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,098,279$648,035 -37.1%4,3200.5%Construction
LAM RESEARCH CORP
$1,084,441$74,007 7.3%14,9170.5%COM NEW
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,070,740$258,253 31.8%10,6140.5%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,030,357$529,542 105.7%15,5310.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$996,990$290,256 41.1%1,8720.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$976,532$976,532 New Holding4,8790.5%Industrials
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$947,210$560,749 145.1%8,3260.5%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$914,551$59,690 7.0%2,6200.4%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$873,662$42,405 -4.6%3,2140.4%Industrials
Stryker Co. stock logo
SYK
Stryker
$824,192$49,883 6.4%2,2140.4%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$812,709$423,418 108.8%8,0730.4%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$801,961$76,143 10.5%22,0440.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$801,065$20,113 2.6%9,0010.4%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$799,787$61,581 8.3%15,6760.4%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$798,417$20,513 2.6%13,9730.4%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$790,115$9,459 -1.2%7,6850.4%Construction
BBLU
EA Bridgeway Blue Chip ETF
$786,939$786,939 New Holding61,6240.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$783,174$783,174 New Holding8,1200.4%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$780,966$780,966 New Holding3,2250.4%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$773,188$98,509 -11.3%1,7660.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$769,841$769,841 New Holding3,0960.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$761,594$47,258 6.6%1,5310.4%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$713,161$102,156 16.7%2,2130.3%Construction
American Express stock logo
AXP
American Express
$676,541$64,317 -8.7%2,5140.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$674,021$6,093 0.9%4,3140.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$652,498$652,498 New Holding2,6600.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$641,490$47,874 -6.9%7,0750.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$631,873$124,747 -16.5%1,1650.3%ETF
J P MORGAN EXCHANGE TRADED F
$619,112$619,112 New Holding11,9060.3%JPMORGAM LTD DUR
Accenture plc stock logo
ACN
Accenture
$615,654$33,388 5.7%1,9730.3%Computer and Technology
ARISTA NETWORKS INC
$606,824$143,183 30.9%7,8320.3%COM SHS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$606,760$46,637 -7.1%21,7010.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$572,612$572,612 New Holding2,5930.3%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$570,316$570,316 New Holding6,8000.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$547,617$35,137 -6.0%5,8600.3%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$546,573$14,679 2.8%28,7820.3%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$516,441$115,576 28.8%5,5140.2%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$475,328$38,046 -7.4%6,5840.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$465,989$17,558 3.9%5,3080.2%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$453,378$9,298 -2.0%2,2430.2%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$439,568$86,151 -16.4%5,0870.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$437,108$437,108 New Holding1,5170.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$344,226$344,226 New Holding3,5760.2%Computer and Technology
APPLOVIN CORP
$317,965$62,003 24.2%1,2000.2%COM CL A
WTV
WisdomTree U.S. Value Fund
$313,807$313,807 New Holding3,8190.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$311,104$140,969 -31.2%1,4720.2%Manufacturing
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$304,628$304,628 New Holding13,3550.1%Finance
Ares Management Co. stock logo
ARES
Ares Management
$299,247$71,221 31.2%2,0420.1%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$292,087$2,424 -0.8%2,6510.1%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$257,303$257,303 New Holding5,0750.1%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$254,388$254,388 New Holding5,8480.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$244,447$303,019 -55.3%2,6710.1%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$223,426$223,426 New Holding7,5000.1%Finance
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$209,267$23,508 -10.1%17,0830.1%Financial Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$208,141$30,450 -12.8%2,0370.1%ETF
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$151,716$55,035 56.9%23,1620.1%Finance
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$64,350$10,346 19.2%13,0000.0%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$0$1,406,525 -100.0%00.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$1,209,863 -100.0%00.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$781,320 -100.0%00.0%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$0$777,702 -100.0%00.0%Construction
Oracle Co. stock logo
ORCL
Oracle
$0$749,378 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data