Kane Investment Management, Inc. Portfolio Holdings

Kane Investment Management, Inc.

  • $191 Billion
  • Q2 2025

Kane Investment Management, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $64B, Apple Inc. with a value of $8.34B, Microsoft Corp with a value of $6.12B, Cintas Corp with a value of $5.29B, and Schwab Strategic Tr Us Large C with a value of $4.64B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $207B to 191B.

Kane Investment Management, Inc. is based out at Los Gatos, CA

Below you can find more details about Kane Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
Technology: $91 Billion
ETFs: $40.2 Billion
Industrials: $17.7 Billion
Financial Services: $7.83 Billion
Healthcare: $7.44 Billion
Communication Services: $7.2 Billion
Consumer Cyclical: $7.04 Billion
Consumer Defensive: $3.73 Billion
Other: $841 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$64 Billion 33.59% of portfolio
405,170
Q2 2025 Reduced 45.92%
$3.69T
$8.34 Billion 4.38% of portfolio
40,644
Q2 2025 Reduced 36.31%
$3.95T
$6.12 Billion 3.21% of portfolio
12,310
Q2 2025 Reduced 3.91%
$22.7B
$5.29 Billion 2.77% of portfolio
23,689
Q2 2025 Reduced 2.74%
$0
$4.64 Billion 2.43% of portfolio
158,711
Q2 2025 Reduced 21.22%
$2.26T
$4.34 Billion 2.28% of portfolio
19,802
Q2 2025 Reduced 9.64%
$0
$3.28 Billion 1.72% of portfolio
29,129
Q2 2025 Reduced 10.08%
$0
$3.23 Billion 1.69% of portfolio
5,850
Q2 2025 Reduced 14.98%
$608B
$2.93 Billion 1.54% of portfolio
3,753
Q2 2025 Reduced 11.4%
$127B
$2.93 Billion 1.54% of portfolio
10,620
Q2 2025 Reduced 22.33%
$1.78T
$2.82 Billion 1.48% of portfolio
3,812
Q2 2025 Reduced 6.75%
$0
$2.66 Billion 1.39% of portfolio
25,959
Q2 2025 Added 221.55%
$548B
$2.53 Billion 1.33% of portfolio
4,503
Q2 2025 Reduced 9.98%
$439B
$2.47 Billion 1.3% of portfolio
2,496
Q2 2025 Reduced 7.38%
$75.1B
$2.43 Billion 1.27% of portfolio
13,008
Q2 2025 Added 13.84%
$52.5B
$2.31 Billion 1.21% of portfolio
11,266
Q2 2025 Reduced 5.3%
$102B
$2.04 Billion 1.07% of portfolio
4,674
Q2 2025 Reduced 4.67%
$133B
$2 Billion 1.05% of portfolio
2,231
Q2 2025 Reduced 7.08%
$0
$2.01 Billion 1.05% of portfolio
4,581
Q2 2025 Reduced 8.2%
$0
$1.97 Billion 1.03% of portfolio
38,833
Q2 2025 Added 665.18%
$0
$1.95 Billion 1.02% of portfolio
7,696
Q2 2025 Reduced 14.28%
$217B
$1.95 Billion 1.02% of portfolio
336
Q2 2025 Reduced 5.62%
$551B
$1.85 Billion 0.97% of portfolio
5,197
Q2 2025 Reduced 13.57%
-
$1.76 Billion 0.92% of portfolio
-
Q2 2025 Added 1.73%
$172B
$1.76 Billion 0.92% of portfolio
1,710
Q2 2025 Reduced 14.84%
$0
$1.72 Billion 0.9% of portfolio
3,019
Q2 2025 Reduced 5.54%
J P Morgan Exchange Traded F
-
$1.69 Billion 0.89% of portfolio
-
Q2 2025 Added 172.26%
$94.7B
$1.68 Billion 0.88% of portfolio
2,283
Q2 2025 Added 24.69%
$306B
$1.65 Billion 0.86% of portfolio
6,383
Q2 2025 Added 30.83%
$0
$1.62 Billion 0.85% of portfolio
7,942
Q2 2025 Reduced 6.41%
$0
$1.61 Billion 0.84% of portfolio
14,926
Q2 2025 Reduced 3.72%
-
$1.43 Billion 0.75% of portfolio
-
Q2 2025 Added 401.08%
Lam Research Corp
-
$1.34 Billion 0.7% of portfolio
-
Q2 2025 Reduced 8.15%
$0
$1.32 Billion 0.69% of portfolio
18,472
Q2 2025 Added 18.94%
$0
$1.31 Billion 0.69% of portfolio
25,063
Q2 2025 Reduced 20.48%
$545B
$1.28 Billion 0.67% of portfolio
951
Q2 2025 New
$0
$1.25 Billion 0.66% of portfolio
38,995
Q2 2025 Reduced 0.88%
$0
$1.24 Billion 0.65% of portfolio
24,277
Q2 2025 Added 12.24%
$56B
$1.21 Billion 0.64% of portfolio
3,201
Q2 2025 Reduced 25.9%
$30.2B
$1.11 Billion 0.58% of portfolio
2,073
Q2 2025 Reduced 34.19%
$0
$1.08 Billion 0.57% of portfolio
9,972
Q2 2025 Added 22.81%
$0
$1.09 Billion 0.57% of portfolio
21,447
Q2 2025 Reduced 19.73%
$145B
$1.07 Billion 0.56% of portfolio
3,000
Q2 2025 Reduced 6.66%
$621B
$1.07 Billion 0.56% of portfolio
2,212
Q2 2025 Added 18.16%
$147B
$1.03 Billion 0.54% of portfolio
9,567
Q2 2025 Reduced 9.86%
$0
$1.02 Billion 0.53% of portfolio
23,124
Q2 2025 Added 4.9%
$99.5B
$993 Million 0.52% of portfolio
2,231
Q2 2025 Reduced 3.84%
$0
$964 Million 0.51% of portfolio
8,800
Q2 2025 Reduced 2.23%
$25.7B
$968 Million 0.51% of portfolio
1,805
Q2 2025 Reduced 18.44%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $191 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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