KANE INVESTMENT MANAGEMENT, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 64.3%; sector active share 32.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.3% | $119,000,959 |
| Unclassified | 21.1% | $48,956,143 |
| Industrials | 11.0% | $25,398,677 |
| Financial Services | 5.3% | $12,218,911 |
| Communication Services | 3.4% | $7,900,314 |
| Consumer Cyclical | 3.2% | $7,409,124 |
| Healthcare | 3.0% | $6,921,791 |
| Consumer Defensive | 0.8% | $1,869,069 |
| Energy | 0.4% | $908,191 |
| Basic Materials | 0.4% | $887,312 |
| Real Estate | 0.1% | $327,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +20,707 | 23,021 | $6,945,665 | |
| VUG | VANGUARD GROWTH INDEX FUND | +20,449 | 24,679 | $2,125,849 | |
| EOD | Allspring Global Dividend Opportunity Fund | +10,764 | 48,873 | $319,140 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +7,108 | 27,497 | $2,768,122 | |
| BKNG | Booking Holdings Inc. | +6,785 | 7,062 | $1,258,730 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +6,260 | 7,217 | $862,575 | |
| SPHQ | Invesco S&P 500 Quality ETF | +5,465 | 21,467 | $1,934,176 | |
| JPLD | JPMorgan Limited Duration Bond ETF | +4,913 | 41,226 | $2,151,584 | |
| FLEX | Flex Ltd. | +3,705 | 10,416 | $1,688,121 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +3,137 | 36,195 | $1,830,743 | |
| JAAA | Janus Henderson AAA CLO ETF | +1,878 | 19,554 | $987,281 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | +1,660 | 9,808 | $917,244 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | +1,256 | 45,512 | $1,847,104 | |
| SCHX | Schwab U.S. Large-Cap ETF | +1,223 | 18,273 | $537,774 | |
| XMMO | Victory Portfolios II | +1,198 | 4,011 | $682,431 | |
| BNY | Bank of New York Mellon Corp | +1,027 | 7,240 | $1,046,976 | |
| SCHF | Schwab International Equity ETF | +940 | 12,021 | $332,981 | |
| BBLU | EA Bridgeway Blue Chip ETF | +927 | 41,658 | $687,357 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +845 | 15,227 | $482,848 | |
| LRCX | Lam Research Corp | +798 | 17,947 | $7,776,973 | |
| CAT | Caterpillar Inc | +552 | 1,056 | $1,124,534 | |
| SOXX | iShares Semiconductor ETF | +547 | 1,592 | $0 | |
| TPR | Tapestry, Inc. | +498 | 12,251 | $1,793,301 | |
| PIZ | Invesco Ltd. | +486 | 8,216 | $459,274 | |
| PANW | Palo Alto Networks Inc | +461 | 10,082 | $3,438,163 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLG | Victory Portfolios II | −11,174 | 11,639 | $712,655 | |
| BKR | Baker Hughes Co | −9,179 | 5,229 | $290,209 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −4,907 | 129,796 | $4,392,296 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −3,046 | 3,758 | $310,598 | |
| CTAS | Cintas Corp | −2,530 | 17,376 | $2,955,310 | |
| PPA | Victory Portfolios II | −1,145 | 3,730 | $658,904 | |
| ILCG | iShares Morningstar Growth ETF | −1,107 | 15,696 | $1,836,745 | |
| MSFT | Microsoft Corp | −1,055 | 9,778 | $3,647,389 | |
| GE | General Electric Co | −968 | 7,387 | $2,760,743 | |
| FTI | TechnipFMC plc | −899 | 9,321 | $617,982 | |
| APH | Amphenol Corp | −837 | 10,508 | $1,852,770 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | −701 | 21,239 | $0 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −615 | 2,335 | $211,551 | |
| NVDA | Nvidia Corp | −574 | 361,206 | $72,273,708 | |
| GOOGL | Alphabet Inc. | −421 | 13,271 | $4,742,657 | |
| AMZN | Amazon Com Inc | −421 | 18,281 | $4,357,093 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −302 | 13,813 | $2,631,652 | |
| SPMO | Invesco Ltd. | −249 | 25,706 | $4,152,547 | |
| AVGO | Broadcom Inc. | −248 | 10,674 | $4,032,103 | |
| MCK | Mckesson Corp | −204 | 1,664 | $1,257,318 | |
| V | Visa Inc. | −190 | 4,557 | $1,563,461 | |
| META | Meta Platforms, Inc. | −177 | 2,863 | $1,612,699 | |
| QQQ | Invesco Qqq Trust, Series 1 | −148 | 5,390 | $3,969,196 | |
| AAPL | Apple Inc. | −146 | 40,850 | $11,820,356 | |
| GLD | Spdr Gold Trust | −140 | 1,082 | $398,587 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | 13,792 | $727,665 | |
| INTC | Intel Corp | 4,334 | $605,156 | |
| WDC | Western Digital Corp | 928 | $592,732 | |
| STT | State Street Corp | 2,752 | $466,739 | |
| POWL | Powell Industries Inc | 1,578 | $451,876 | |
| AMD | Advanced Micro Devices Inc | 734 | $426,387 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 11,173 | $347,480 | |
| STRL | Sterling Infrastructure, Inc. | 405 | $339,940 | |
| XTL | State Street(R) SPDR(R) S&P(R) Telecom ETF | 1,257 | $285,954 | |
| FTNT | Fortinet, Inc. | 1,728 | $265,455 | |
| DGRO | iShares Core Dividend Growth ETF | 3,335 | $252,759 | |
| WTV | WisdomTree U.S. Value Fund | 2,433 | $247,484 | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 861 | $214,828 | |
| GLW | Corning Inc | 795 | $203,066 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 4,199 | $1,191,508 | |
| NOC | Northrop Grumman Corp | 832 | $567,623 | |
| GILD | Gilead Sciences, Inc. | 3,451 | $480,965 | |
| RTX | RTX Corp | 2,188 | $422,065 | |
| GD | General Dynamics Corp | 1,208 | $414,609 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 6,260 | $383,487 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 2,834 | $314,177 | |
| PLTR | Palantir Technologies Inc. | 1,719 | $251,455 | |
| GLNG | Golar Lng Ltd | 3,916 | $211,894 | |
| BIV | Vanguard Bond Index Funds | 2,679 | $206,765 | |
| IPKW | Invesco Ltd. | 3,140 | $176,662 | |
| PHK | Pimco High Income Fund | 11,403 | $52,795 | |
| SHLD | Global X Defense Tech ETF | 5,087 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 361,206 | $72,273,708 | 31.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,850 | $11,820,356 | 5.10% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 17,947 | $7,776,973 | 3.36% | |
| KLAC |
Kla Corp
Technology
|
Added | 23,021 | $6,945,665 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,271 | $4,742,657 | 2.05% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 129,796 | $4,392,296 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,281 | $4,357,093 | 1.88% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 15,610 | $4,196,904 | 1.81% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 25,706 | $4,152,547 | 1.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,446 | $4,133,236 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,674 | $4,032,103 | 1.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,390 | $3,969,196 | 1.71% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,873 | $3,712,192 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,778 | $3,647,389 | 1.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,082 | $3,438,163 | 1.48% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 17,376 | $2,955,310 | 1.27% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 27,497 | $2,768,122 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,387 | $2,760,743 | 1.19% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,840 | $2,637,350 | 1.14% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 13,813 | $2,631,652 | 1.14% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,518 | $2,307,421 | 1.00% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,092 | $2,226,363 | 0.96% | |
| JPLD |
JPMorgan Limited Duration Bond ETF
|
Added | 41,226 | $2,151,584 | 0.93% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 4,342 | $2,132,616 | 0.92% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 24,679 | $2,125,849 | 0.92% | |
| IOO |
iShares Global 100 ETF
|
Added | 15,403 | $2,104,049 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,095 | $2,103,192 | 0.91% | |
| FFLC |
Fidelity Fundamental Large Cap Core ETF
|
Added | 32,909 | $1,938,669 | 0.84% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 21,467 | $1,934,176 | 0.83% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 7,964 | $1,884,441 | 0.81% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,998 | $1,869,069 | 0.81% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 10,508 | $1,852,770 | 0.80% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Added | 45,512 | $1,847,104 | 0.80% | |
| ILCG |
iShares Morningstar Growth ETF
|
Reduced | 15,696 | $1,836,745 | 0.79% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 36,195 | $1,830,743 | 0.79% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 12,251 | $1,793,301 | 0.77% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 2,138 | $1,774,283 | 0.77% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 10,416 | $1,688,121 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,863 | $1,612,699 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,557 | $1,563,461 | 0.67% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,663 | $1,561,265 | 0.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 3,677 | $1,299,194 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,682 | $1,280,842 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,967 | $1,264,298 | 0.55% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 7,062 | $1,258,730 | 0.54% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,664 | $1,257,318 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,056 | $1,124,534 | 0.49% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 7,240 | $1,046,976 | 0.45% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 19,554 | $987,281 | 0.43% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,314 | $950,022 | 0.41% |
Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.