KANE INVESTMENT MANAGEMENT, INC.
CIK 2056671 · View on SEC EDGAR ↗
- Portfolio value
- $234.6M
- Positions
- 100
- As of
- June 30, 2026
#5,928 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.20%
- Top 25 holdings weight
- 71.74%
- Positions above 1%
- 20
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.69% Est. buys $21,265,202 · sells $10,051,654
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.3% still held
- New positions
- 14
- Increased
- 45
- Decreased
- 37
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
48.7%
Industrials
12.4%
Communication Services
3.3%
Healthcare
3.0%
Financial Services
2.9%
Retail
2.7%
Consumer Discretionary
2.3%
Communications
0.5%
Materials
0.4%
Energy
0.4%
Real Estate
0.1%
Other/Unmapped
23.4%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $72,273,787 | 30.81% | 361,206 | $9,174,945 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $11,820,222 | 5.04% | 40,850 | $1,415,898 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,776,853 | 3.32% | 17,947 | $4,107,554 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,945,783 | 2.96% | 23,021 | $3,538,329 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,742,767 | 2.02% | 13,271 | $805,474 | Down ×2 | ||
| SCHG | $4,392,284 | 1.87% | 129,796 | $497,502 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,357,094 | 1.86% | 18,281 | $462,028 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,196,967 | 1.79% | 15,610 | $638,047 | Up ×2 | ||
| SPMO | $4,152,570 | 1.77% | 25,706 | $1,257,333 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,133,151 | 1.76% | 3,446 | $924,416 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4,031,925 | 1.72% | 10,674 | $651,328 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,969,131 | 1.69% | 5,390 | $772,759 | Down ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,711,991 | 1.58% | 1,873 | $983,293 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,647,448 | 1.55% | 9,778 | $-340,333 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,438,164 | 1.47% | 10,082 | $1,895,725 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,955,287 | 1.26% | 17,376 | $-411,567 | Down ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,768,140 | 1.18% | 27,497 | $756,048 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,760,712 | 1.18% | 7,387 | $389,741 | Down ×1 | ||
| VOO | $2,637,417 | 1.12% | 3,840 | $546,818 | Up ×4 | ||
| XLK XLK | $2,631,636 | 1.12% | 13,813 | $755,806 | Down ×2 | ||
| SMH SMH | $2,307,254 | 0.98% | 3,518 | $1,083,539 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $2,226,402 | 0.95% | 3,092 | $511,831 | Down ×6 | ||
| JPLD | $2,151,608 | 0.92% | 41,226 | $256,415 | Up ×3 | ||
| TT Trane Technologies plc | $2,132,617 | 0.91% | 4,342 | $326,466 | Up ×1 | ||
| VUG | $2,125,831 | 0.91% | 24,679 | $278,110 | Up ×1 | ||
| IOO | $2,104,002 | 0.90% | 15,403 | $250,186 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,102,995 | 0.90% | 4,095 | $24,883 | Down ×3 | ||
| FFLC | $1,938,686 | 0.83% | 32,909 | $256,786 | Up ×5 | ||
| SPHQ | $1,934,137 | 0.82% | 21,467 | $730,963 | Up ×2 | ||
| VIG | $1,884,392 | 0.80% | 7,964 | $159,657 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,869,013 | 0.80% | 1,998 | $-171,497 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,852,801 | 0.79% | 10,508 | $419,300 | Down ×2 | ||
| LVHI | $1,847,104 | 0.79% | 45,512 | $52,965 | Up ×3 | ||
| ILCG | $1,836,746 | 0.78% | 15,696 | $232,396 | Down ×3 | ||
| ICSH | $1,830,755 | 0.78% | 36,195 | $153,383 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,793,349 | 0.76% | 12,251 | $134,840 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,774,535 | 0.76% | 2,138 | $271,203 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,688,122 | 0.72% | 10,416 | $1,248,820 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,612,779 | 0.69% | 2,863 | $-137,947 | Down ×3 | ||
| V Visa Inc. | $1,563,479 | 0.67% | 4,557 | $128,658 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,561,362 | 0.67% | 4,663 | $435,967 | Up ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,393,491 | 0.59% | 21,239 | $369,551 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,299,297 | 0.55% | 3,677 | $244,430 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,280,842 | 0.55% | 2,682 | $369,053 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,264,298 | 0.54% | 2,967 | $206,310 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,258,733 | 0.54% | 7,062 | $91,463 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,257,685 | 0.54% | 1,664 | $-333,199 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,124,801 | 0.48% | 1,056 | $767,610 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,046,968 | 0.45% | 7,240 | $309,908 | Up ×1 | ||
| SOXX SOXX | $1,020,097 | 0.43% | 1,592 | $676,647 | Up ×3 | ||
| JAAA | $987,267 | 0.42% | 19,554 | $96,951 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $950,207 | 0.41% | 1,314 | $617,053 | Up ×1 | ||
| HYS | $917,214 | 0.39% | 9,808 | $157,225 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $888,650 | 0.38% | 1,789 | $103,186 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $887,154 | 0.38% | 2,577 | $97,611 | Up ×1 | ||
| VGT | $862,576 | 0.37% | 7,217 | $219,278 | Up ×1 | ||
| IGM | $838,512 | 0.36% | 5,126 | $241,933 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $797,971 | 0.34% | 789 | $162,825 | Up ×1 | ||
| AXP American Express Company Common Stock | $733,629 | 0.31% | 2,169 | $69,830 | Down ×2 | ||
| FNDF | $727,677 | 0.31% | 13,792 | Up ×1 | |||
| XLG | $712,664 | 0.30% | 11,639 | $-531,811 | Down ×2 | ||
| BBLU | $687,358 | 0.29% | 41,658 | $86,168 | Up ×3 | ||
| XMMO | $682,454 | 0.29% | 4,011 | $274,494 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $668,625 | 0.29% | 569 | $260,063 | Up ×2 | ||
| PPA | $658,910 | 0.28% | 3,730 | $-148,879 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $642,732 | 0.27% | 2,041 | $-27,960 | |||
| ANET Arista Networks, Inc. Common Stock | $642,656 | 0.27% | 3,783 | $229,870 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $617,982 | 0.26% | 9,321 | $-143,070 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $605,156 | 0.26% | 4,334 | Up ×1 | |||
| CGDV | $594,416 | 0.25% | 12,062 | $91,338 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $592,745 | 0.25% | 928 | Up ×1 | |||
| BRKB | $575,949 | 0.25% | 1,151 | $6,180 | Down ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $559,590 | 0.24% | 1,347 | $-43,268 | Down ×2 | ||
| DXJ | $559,081 | 0.24% | 3,222 | $39,573 | Up ×3 | ||
| SCHX | $537,775 | 0.23% | 18,273 | $100,613 | Up ×3 | ||
| GARP | $483,500 | 0.21% | 5,857 | $121,748 | Up ×1 | ||
| SCHD | $482,848 | 0.21% | 15,227 | $41,608 | Up ×2 | ||
| STT State Street Corporation Common Stock | $466,739 | 0.20% | 2,752 | Up ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $459,262 | 0.20% | 8,216 | $76,462 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $451,876 | 0.19% | 1,578 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426,388 | 0.18% | 734 | ||||
| GLD | $398,587 | 0.17% | 1,082 | $-127,227 | Down ×4 | ||
| MTUM | $352,429 | 0.15% | 1,028 | $105,719 | |||
| FNDX | $347,487 | 0.15% | 11,173 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $339,941 | 0.14% | 405 | Up ×1 | |||
| SCHF | $332,981 | 0.14% | 12,021 | $85,951 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $327,064 | 0.14% | 1,441 | $79,531 | Up ×1 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $319,141 | 0.14% | 48,873 | $96,966 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $310,599 | 0.13% | 3,758 | $-252,471 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $290,188 | 0.12% | 5,229 | $-589,420 | Down ×1 | ||
| XTL | $286,009 | 0.12% | 1,257 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $265,455 | 0.11% | 1,728 | ||||
| IYF | $262,288 | 0.11% | 2,057 | $6,613 | Down ×2 | ||
| DGRO | $252,760 | 0.11% | 3,335 | Up ×1 | |||
| WTV | $247,485 | 0.11% | 2,433 | ||||
| APP Applovin Corporation - Class A Common Stock | $245,765 | 0.10% | 477 | $41,591 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $229,859 | 0.10% | 235 | $19,478 | |||
| VFMO | $214,836 | 0.09% | 861 | Up ×1 | |||
| IGV | $211,551 | 0.09% | 2,335 | $-24,597 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $203,067 | 0.09% | 795 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $2,637,417 | 1.12% | up ×4 |
| SMH | $2,307,254 | 0.98% | up ×4 |
| JPLD | $2,151,608 | 0.92% | up ×3 |
| FFLC | $1,938,686 | 0.83% | up ×5 |
| LVHI | $1,847,104 | 0.79% | up ×3 |
| VRT | $1,561,362 | 0.67% | up ×4 |
| SOXX | $1,020,097 | 0.43% | up ×3 |
| BBLU | $687,358 | 0.29% | up ×3 |
| DXJ | $559,081 | 0.24% | up ×3 |
| SCHX | $537,775 | 0.23% | up ×3 |
| PIZ | $459,262 | 0.20% | up ×3 |
| EOD | $319,141 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FNDF | $727,677 | 13,792 | 0.31% |
| INTC | $605,156 | 4,334 | 0.26% |
| WDC | $592,745 | 928 | 0.25% |
| STT | $466,739 | 2,752 | 0.20% |
| POWL | $451,876 | 1,578 | 0.19% |
| AMD | $426,388 | 734 | 0.18% |
| FNDX | $347,487 | 11,173 | 0.15% |
| STRL | $339,941 | 405 | 0.14% |
| XTL | $286,009 | 1,257 | 0.12% |
| FTNT | $265,455 | 1,728 | 0.11% |
| DGRO | $252,760 | 3,335 | 0.11% |
| WTV | $247,485 | 2,433 | 0.11% |
| VFMO | $214,836 | 861 | 0.09% |
| GLW | $203,067 | 795 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPQ | June 30, 2025 | 39,288 | $2,034,310 | |
| ADBE | March 31, 2025 | 3,163 | $1,406,525 | -28.8% |
| ETY | June 30, 2025 | 88,845 | $1,266,929 | -6.9% |
| CMG | March 31, 2025 | 20,064 | $1,209,863 | -28.5% |
| LNG | June 30, 2026 | 4,199 | $1,191,508 | 17.0% |
| NOW | March 31, 2026 | 7,675 | $1,175,733 | 24.0% |
| GARP | June 30, 2025 | 15,676 | $799,787 | No longer tracked |
| RSG | Sept. 30, 2025 | 3,241 | $799,339 | -4.2% |
| PHM | June 30, 2025 | 7,685 | $790,115 | 21.5% |
| NVO | March 31, 2025 | 9,083 | $781,320 | -32.7% |
| TOL | March 31, 2025 | 6,174 | $777,702 | 37.9% |
| TMO | June 30, 2025 | 1,531 | $761,594 | 53.0% |
| ORCL | March 31, 2025 | 4,497 | $749,378 | 4.8% |
| CRM | March 31, 2025 | 1,981 | $662,307 | -23.4% |
| JPM | June 30, 2025 | 2,660 | $652,498 | 22.6% |
| BSX | March 31, 2026 | 6,585 | $627,880 | -21.2% |
| FLOT | Dec. 31, 2025 | 12,065 | $616,341 | No longer tracked |
| UBER | Dec. 31, 2025 | 6,136 | $601,144 | -4.3% |
| ACN | Sept. 30, 2025 | 1,996 | $596,584 | -26.0% |
| IBM | Sept. 30, 2025 | 2,008 | $591,897 | -17.2% |
| JPM | March 31, 2026 | 1,812 | $583,702 | 20.8% |
| GWW | March 31, 2025 | 543 | $572,679 | 32.3% |
| FISV | June 30, 2025 | 2,593 | $572,612 | -70.1% |
| NOC | June 30, 2026 | 832 | $567,728 | 9.8% |
| WMT | Sept. 30, 2025 | 5,726 | $559,922 | 0.1% |
| ADX | June 30, 2025 | 28,782 | $546,573 | 19.2% |
| NFLX | March 31, 2026 | 5,720 | $536,307 | -17.2% |
| PGR | March 31, 2026 | 2,255 | $513,413 | 11.0% |
| GILD | June 30, 2026 | 3,451 | $480,987 | 14.6% |
| AMD | March 31, 2026 | 2,189 | $468,796 | 131.4% |
| HCA | March 31, 2026 | 1,004 | $468,779 | -12.1% |
| CRF | March 31, 2025 | 53,593 | $465,727 | No longer tracked |
| JFR | March 31, 2025 | 50,814 | $453,264 | -10.3% |
| PM | Dec. 31, 2025 | 2,790 | $452,598 | 18.3% |
| CAVA | June 30, 2025 | 5,087 | $439,568 | -13.8% |
| RTX | June 30, 2026 | 2,188 | $422,015 | 12.1% |
| VST | Dec. 31, 2025 | 2,151 | $421,450 | -13.7% |
| GD | June 30, 2026 | 1,208 | $414,610 | 9.5% |
| XLE | Sept. 30, 2025 | 4,747 | $402,593 | No longer tracked |
| XLE | June 30, 2026 | 6,260 | $383,488 | No longer tracked |
| FTAI | March 31, 2025 | 2,521 | $363,126 | 84.2% |
| SHLD | June 30, 2026 | 5,087 | $360,363 | No longer tracked |
| FTNT | June 30, 2025 | 3,576 | $344,226 | 41.3% |
| CLM | March 31, 2025 | 38,634 | $331,869 | No longer tracked |
| XLC | June 30, 2026 | 2,834 | $314,187 | No longer tracked |
| DASH | Dec. 31, 2025 | 1,136 | $308,981 | -3.1% |
| WTV | Dec. 31, 2025 | 3,386 | $308,160 | No longer tracked |
| PEO | June 30, 2025 | 13,355 | $304,628 | 34.2% |
| ARES | June 30, 2025 | 2,042 | $299,247 | -17.7% |
| AMD | March 31, 2025 | 2,252 | $272,019 | 358.2% |
| CRS | Dec. 31, 2025 | 1,085 | $266,448 | 55.8% |
| PLTR | June 30, 2026 | 1,719 | $262,426 | 48.3% |
| EVLN | Dec. 31, 2025 | 5,089 | $252,771 | No longer tracked |
| XMHQ | June 30, 2025 | 2,671 | $244,447 | No longer tracked |
| JEPI | Dec. 31, 2025 | 4,221 | $241,019 | No longer tracked |
| NEM | March 31, 2026 | 2,310 | $230,654 | 20.9% |
| ORCL | Dec. 31, 2025 | 812 | $228,367 | -24.9% |
| BIP | June 30, 2025 | 7,500 | $223,426 | 17.2% |
| GLNG | June 30, 2026 | 3,916 | $211,894 | 6.9% |
| NOBL | Dec. 31, 2025 | 2,037 | $209,954 | No longer tracked |
| EFR | June 30, 2025 | 17,083 | $209,267 | -13.0% |
| BIV | June 30, 2026 | 2,679 | $206,765 | No longer tracked |
| TECL | March 31, 2025 | 2,263 | $204,917 | No longer tracked |
| IPKW | June 30, 2026 | 3,140 | $203,108 | |
| USA | Sept. 30, 2025 | 14,855 | $101,163 | -5.8% |
| CRF | Dec. 31, 2025 | 10,088 | $81,108 | No longer tracked |
| PHK | June 30, 2026 | 11,403 | $52,796 | -3.3% |