KANE INVESTMENT MANAGEMENT, INC.
CIK: 0002056671SEC EDGAR →
Portfolio Value
$206.0B
Holdings
94
As of
Q4 2025
New Positions
13
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 363,224 | $67.0B | 32.52% |
| 2 | APPLE INC | 41,683 | $11.0B | 5.34% |
| 3 | MICROSOFT CORP | 11,950 | $5.0B | 2.43% |
| 4 | ALPHABET INC | 14,151 | $4.0B | 1.94% |
| 5 | SCHWAB STRATEGIC TR | 147,852 | $4.0B | 1.94% |
| 6 | BROADCOM INC | 12,140 | $4.0B | 1.94% |
| 7 | AMAZON COM INC | 20,332 | $4.0B | 1.94% |
| 8 | CINTAS CORP | 20,539 | $3.0B | 1.46% |
| 9 | ELI LILLY & CO | 3,719 | $3.0B | 1.46% |
| 10 | INVESCO QQQ TR | 5,590 | $3.0B | 1.46% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $94.0B | 60.6% |
| Financial Services | 44 | $26.0B | 16.8% |
| Unknown | 5 | $9.0B | 5.8% |
| Industrials | 9 | $8.0B | 5.2% |
| Communication Services | 4 | $7.0B | 4.5% |
| Consumer Cyclical | 3 | $6.0B | 3.9% |
| Healthcare | 7 | $4.0B | 2.6% |
| Consumer Defensive | 1 | $1.0B | 0.6% |
| Basic Materials | 2 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |