Total reported value
$194.4M
Reporting period: 2026-03-31 · Number of holdings: 99
KANE INVESTMENT MANAGEMENT, INC. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.4M and a quarterly turnover rate of 19.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Trim MSFT
-9.3% -$1.8M
Add FIX
-0.2% $878.4K
Add HWM
+14.0% $780.4K
Add LRCX
-0.1% $730.4K
Trim NVDA
-0.4% -$4.6M
Trim SCHG
-8.9% -$928.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.46% | -0.40% | -0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.15% | -1.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.75% | -9.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.12% | -3.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.28% | -8.02% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | -0.34% | -8.89% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | +0.46% | -0.11% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.83% | +0.48% | +13.95% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.75% | +0.34% | -3.34% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.30% | -10.03% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.73% | -0.14% | -3.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.29% | -6.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | — | -0.93% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.49% | -0.21% | -11.51% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.40% | +0.50% | -0.20% | |
| 16 | GE | General Electric | Stock-Industrials | 1.22% | — | +0.94% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.23% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.15% | -5.80% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.23% | +4.81% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.04% | -0.18% | -17.90% | |
| 21 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.97% | — | +8.08% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | — | -1.43% | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 0.95% | — | -0.13% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.21% | -13.39% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | — | -3.37% | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.92% | +0.33% | +33.12% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.20% | -11.91% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +2.90% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | +0.23% | -1.23% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.87% | — | +0.04% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | — | +3.21% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.85% | — | +2.40% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.83% | — | -5.26% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | +1.36% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | -0.62% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.77% | — | -1.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.10% | -3.98% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.10% | -11.94% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | -0.13% | -15.30% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +0.16% | +18.71% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.62% | — | +21.64% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.61% | +0.61% | NEW | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -0.24% | -13.98% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | +0.24% | +2.56% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | +0.24% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -1.34% | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | -0.11% | -14.98% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +4.05% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | — | -17.76% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.7%
Based on 83% of reported portfolio value with available pricing
Kane Investment Management, INC.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); Sold out: Servicenow INC (NOW); New buy: Baker Hughes Co (BKR); New buy: TechnipFMC plc (FTI); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.5% | -0.20% | Trim |
| 2 | HWM | Howmet Aerospace INC | +0.5% | +13.95% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | -0.11% | Trim |
| 4 | KLAC | Kla CORP | +0.3% | -3.34% | Trim |
| 5 | LVHI | Franklin International Low V | +0.3% | +33.12% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | +2.56% | Add |
| 7 | PWR | Quanta Services INC | +0.2% | -1.23% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +4.81% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +18.71% | Add |
| 10 | PPA | Invesco Aerospace & Defense | +0.2% | +38.45% | Add |
| 11 | APH | Amphenol Corp-cl A | -0.1% | -11.94% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.1% | -3.98% | Trim |
| 13 | AIQ | Global X Art Intel & Tech | -0.1% | -14.98% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.24% | Trim |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -15.30% | Trim |
| 16 | CTAS | Cintas CORP | -0.1% | -3.08% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -1.65% | Trim |
| 18 | MA | Mastercard INC - A | -0.2% | -5.80% | Trim |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -17.90% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -11.91% | Trim |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -11.51% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.2% | -13.39% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.2% | -13.98% | Trim |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.3% | -59.70% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -8.02% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | -6.18% | Trim |
| 27 | AVGO | Broadcom INC | -0.3% | -10.03% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -0.3% | -53.10% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.3% | -8.89% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | -0.40% | Trim |
| 31 | MSFT | Microsoft CORP | -0.8% | -9.35% | Trim |
| 32 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | EXIT | Sold out |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | FTI | TechnipFMC plc | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 42 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 43 | FLEX | Flex Ltd. | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
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