KANE INVESTMENT MANAGEMENT, INC.

CIK

2056671

Location

LOS GATOS, CA

Portfolio Value

Small $146,861,606

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,875 / 8,603 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 47.1%

3Y Alpha vs SPY

+8.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.7%

SPY

+24.4%

Annualised alpha

+10.1%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.0%

−0.6 pts

Top 5

58.1%

−2.4 pts

Top 10

69.8%

−2.6 pts

HHI

1,976

Moderately concentrated−65

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	61.8%	$90,821,334	14
Industrials	14.7%	$21,613,350	15
Healthcare	4.6%	$6,762,649	5
Financial Services	4.4%	$6,393,885	8
Communication Services	4.0%	$5,880,720	3
Consumer Cyclical	3.8%	$5,600,180	3
Unclassified	2.5%	$3,722,236	2
Energy	2.0%	$2,989,518	4
Consumer Defensive	1.4%	$2,040,688	1
Basic Materials	0.5%	$789,514	1
Real Estate	0.2%	$247,532	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
EOD	Allspring Global Dividend Opportunity Fund	+4,010	38,109	$222,175
HWM	Howmet Aerospace Inc.	+1,891	15,443	$3,558,993
TPR	Tapestry, Inc.	+276	11,753	$1,658,465
VRT	Vertiv Holdings Co	+112	4,491	$1,125,354
GEV	GE Vernova Inc.	+109	468	$408,517
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+105	2,698	$911,789
COST	Costco Wholesale Corp /New	+94	2,048	$2,040,688
GE	General Electric Co	+78	8,355	$2,370,898
GILD	Gilead Sciences, Inc.	+45	3,451	$480,965
MCK	Mckesson Corp	+25	1,868	$1,616,492
ETN	Eaton Corp plc	+7	2,958	$1,057,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	−32,354	11,403	$52,795
AMZN	Amazon Com Inc	−1,630	18,702	$3,895,065
APH	Amphenol Corp /De/	−1,538	11,345	$1,433,440
NVDA	Nvidia Corp	−1,444	361,780	$63,094,432
AVGO	Broadcom Inc.	−1,218	10,922	$3,380,468
MSFT	Microsoft Corp	−1,117	10,833	$4,010,051
PLTR	Palantir Technologies Inc.	−1,011	1,719	$251,455
AAPL	Apple Inc.	−687	40,996	$10,404,374
CTAS	Cintas Corp	−633	19,906	$3,366,900
GOOGL	Alphabet Inc.	−459	13,692	$3,937,271
META	Meta Platforms, Inc.	−411	3,040	$1,739,275
MA	Mastercard Inc	−256	4,159	$2,078,085
AXP	American Express Co	−252	2,195	$663,943
WELL	Welltower Inc.	−244	1,252	$247,532
LLY	ELI LILLY & Co	−230	3,489	$3,209,077
ANET	Arista Networks, Inc.	−221	3,362	$412,786
BNY	Bank of New York Mellon Corp	−199	6,213	$737,048
V	Visa Inc.	−197	4,747	$1,434,733
TT	Trane Technologies plc	−151	4,334	$1,806,151
APP	AppLovin Corp	−145	513	$204,174
BRK-B	Berkshire Hathaway Inc	−84	1,189	$569,768
KLAC	Kla Corp	−80	2,314	$340,715
PANW	Palo Alto Networks Inc	−60	9,621	$1,542,438
MSI	Motorola Solutions, Inc.	−53	1,389	$602,784
QQQ	Invesco Qqq Trust, Series 1	−52	5,538	$3,196,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	4,199	$1,191,508
BKR	Baker Hughes Co	14,408	$879,608
FTI	TechnipFMC plc	10,220	$706,508
NOC	Northrop Grumman Corp /De/	832	$567,623
FLEX	Flex Ltd.	6,711	$439,302
RTX	RTX Corp	2,188	$422,065
GD	General Dynamics Corp	1,208	$414,609
CAT	Caterpillar Inc	504	$357,063
AMAT	Applied Materials Inc /De	975	$333,245
GLNG	Golar Lng Ltd	3,916	$211,894
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	7,675	$1,175,733
BSX	Boston Scientific Corp	6,585	$627,879
JPM	Jpmorgan Chase & Co	1,812	$583,862
NFLX	Netflix Inc	5,720	$536,307
PGR	Progressive Corp/Oh/	2,255	$513,508
AMD	Advanced Micro Devices Inc	2,189	$468,796
HCA	HCA Healthcare, Inc.	1,004	$468,727
NEM	NEWMONT Corp /DE/	2,310	$230,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $146,861,606 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	361,780	-1,444	$63,094,432	−6.9%	42.96%
AAPL	Apple Inc. Technology	Reduced	40,996	-687	$10,404,374	−8.2%	7.08%
MSFT	Microsoft Corp Technology	Reduced	10,833	-1,117	$4,010,051	−30.6%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,692	-459	$3,937,271	−11.1%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,702	-1,630	$3,895,065	−17.0%	2.65%
LRCX	Lam Research Corp Technology	Reduced	17,149	-19	$3,664,055	+24.7%	2.49%
HWM	Howmet Aerospace Inc. Industrials	Added	15,443	+1,891	$3,558,993	+28.1%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	10,922	-1,218	$3,380,468	−19.5%	2.30%
CTAS	Cintas Corp Industrials	Reduced	19,906	-633	$3,366,900	−12.8%	2.29%
LLY	ELI LILLY & Co Healthcare	Reduced	3,489	-230	$3,209,077	−19.7%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,538	-52	$3,196,422	−6.9%	2.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,979	-4	$2,729,021	+47.5%	1.86%
GE	General Electric Co Industrials	Added	8,355	+78	$2,370,898	−7.0%	1.61%
MA	Mastercard Inc Financial Services	Reduced	4,159	-256	$2,078,085	−17.6%	1.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,048	+94	$2,040,688	+21.1%	1.39%
TT	Trane Technologies plc Industrials	Reduced	4,334	-151	$1,806,151	+3.5%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	3,040	-411	$1,739,275	−23.6%	1.18%
PWR	Quanta Services, Inc. Industrials	Reduced	3,123	-39	$1,714,589	+28.5%	1.17%
TPR	Tapestry, Inc. Consumer Cyclical	Added	11,753	+276	$1,658,465	+13.1%	1.13%
MCK	Mckesson Corp Healthcare	Added	1,868	+25	$1,616,492	+6.9%	1.10%
PANW	Palo Alto Networks Inc Technology	Reduced	9,621	-60	$1,542,438	−13.5%	1.05%
EME	EMCOR Group, Inc. Industrials	Reduced	2,036	-23	$1,503,199	+19.3%	1.02%
V	Visa Inc. Financial Services	Reduced	4,747	-197	$1,434,733	−17.3%	0.98%
APH	Amphenol Corp /De/ Technology	Reduced	11,345	-1,538	$1,433,440	−17.7%	0.98%
LNG	Cheniere Energy, Inc. Energy	NEW	4,199	NEW	$1,191,508	NEW	0.81%
VRT	Vertiv Holdings Co Industrials	Added	4,491	+112	$1,125,354	+58.6%	0.77%
ETN	Eaton Corp plc Industrials	Added	2,958	+7	$1,057,987	+12.6%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,698	+105	$911,789	+15.7%	0.62%
BKR	Baker Hughes Co Energy	NEW	14,408	NEW	$879,608	NEW	0.60%
SHW	Sherwin Williams Co Basic Materials	Held	2,463	0	$789,514	−1.1%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,759	-9	$785,463	−2.0%	0.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,213	-199	$737,048	−1.0%	0.50%
FTI	TechnipFMC plc Energy	NEW	10,220	NEW	$706,508	NEW	0.48%
SYK	Stryker Corp Healthcare	Reduced	2,041	-15	$670,652	−7.2%	0.46%
AXP	American Express Co Financial Services	Reduced	2,195	-252	$663,943	−26.7%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	751	-15	$635,338	−5.6%	0.43%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,389	-53	$602,784	+9.1%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,189	-84	$569,768	−11.0%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	832	NEW	$567,623	NEW	0.39%
GLD	Spdr Gold Trust	Reduced	1,222	-27	$525,814	+6.2%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,451	+45	$480,965	+15.0%	0.33%
FLEX	Flex Ltd. Technology	NEW	6,711	NEW	$439,302	NEW	0.30%
RTX	RTX Corp Industrials	NEW	2,188	NEW	$422,065	NEW	0.29%
GD	General Dynamics Corp Industrials	NEW	1,208	NEW	$414,609	NEW	0.28%
ANET	Arista Networks, Inc. Technology	Reduced	3,362	-221	$412,786	−12.1%	0.28%
GEV	GE Vernova Inc. Industrials	Added	468	+109	$408,517	+74.1%	0.28%
CAT	Caterpillar Inc Industrials	NEW	504	NEW	$357,063	NEW	0.24%
KLAC	Kla Corp Technology	Reduced	2,314	-80	$340,715	+17.1%	0.23%
AMAT	Applied Materials Inc /De Technology	NEW	975	NEW	$333,245	NEW	0.23%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,719	-1,011	$251,455	−48.2%	0.17%