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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$64 Billion 33.59% of portfolio
405,170
Q2 2025 Reduced 45.92%
$3.98T
$8.34 Billion 4.38% of portfolio
40,644
Q2 2025 Reduced 36.31%
$3.81T
$6.12 Billion 3.21% of portfolio
12,310
Q2 2025 Reduced 3.91%
$18.7B
$5.29 Billion 2.77% of portfolio
23,689
Q2 2025 Reduced 2.74%
$2.18T
$4.34 Billion 2.28% of portfolio
19,802
Q2 2025 Reduced 9.64%
$779B
$2.93 Billion 1.54% of portfolio
3,753
Q2 2025 Reduced 11.4%
$143B
$2.93 Billion 1.54% of portfolio
10,620
Q2 2025 Reduced 22.33%
$1.61T
$2.82 Billion 1.48% of portfolio
3,812
Q2 2025 Reduced 6.75%
$524B
$2.53 Billion 1.33% of portfolio
4,503
Q2 2025 Reduced 9.98%
$410B
$2.47 Billion 1.3% of portfolio
2,496
Q2 2025 Reduced 7.38%
$79.6B
$2.43 Billion 1.27% of portfolio
13,008
Q2 2025 Added 13.84%
$61.5B
$2.31 Billion 1.21% of portfolio
11,266
Q2 2025 Reduced 5.3%
$1.5T
$2.12 Billion 1.11% of portfolio
12,044
Q2 2025 Reduced 6.33%
$96.4B
$2.04 Billion 1.07% of portfolio
4,674
Q2 2025 Reduced 4.67%
$156B
$2 Billion 1.05% of portfolio
2,231
Q2 2025 Reduced 7.08%
$197B
$1.95 Billion 1.02% of portfolio
336
Q2 2025 Reduced 5.62%
-
$1.76 Billion 0.92% of portfolio
-
Q2 2025 Added 1.73%
$181B
$1.76 Billion 0.92% of portfolio
1,710
Q2 2025 Reduced 14.84%
$111B
$1.68 Billion 0.88% of portfolio
2,283
Q2 2025 Added 24.69%
$328B
$1.65 Billion 0.86% of portfolio
6,383
Q2 2025 Added 30.83%
-
$1.43 Billion 0.75% of portfolio
-
Q2 2025 Added 401.08%
$527B
$1.28 Billion 0.67% of portfolio
951
Q2 2025 New
$62.6B
$1.21 Billion 0.64% of portfolio
3,201
Q2 2025 Reduced 25.9%
$32.7B
$1.11 Billion 0.58% of portfolio
2,073
Q2 2025 Reduced 34.19%
$150B
$1.07 Billion 0.56% of portfolio
3,000
Q2 2025 Reduced 6.66%
$646B
$1.07 Billion 0.56% of portfolio
2,212
Q2 2025 Added 18.16%
$140B
$1.03 Billion 0.54% of portfolio
9,567
Q2 2025 Reduced 9.86%
$105B
$993 Million 0.52% of portfolio
2,231
Q2 2025 Reduced 3.84%
$30B
$968 Million 0.51% of portfolio
1,805
Q2 2025 Reduced 18.44%
$130B
$972 Million 0.51% of portfolio
3,643
Q2 2025 Reduced 15.77%
-
$977 Million 0.51% of portfolio
-
Q2 2025 Added 15.24%
$85.9B
$841 Million 0.44% of portfolio
2,450
Q2 2025 Reduced 6.49%
$140B
$813 Million 0.43% of portfolio
2,055
Q2 2025 Reduced 7.18%
$68.9B
$799 Million 0.42% of portfolio
3,241
Q2 2025 Added 0.5%
$28.2B
$749 Million 0.39% of portfolio
8,534
Q2 2025 New
$1.53T
$746 Million 0.39% of portfolio
4,205
Q2 2025 Reduced 2.53%
$241B
$721 Million 0.38% of portfolio
2,262
Q2 2025 Reduced 10.02%
$242B
$701 Million 0.37% of portfolio
3,848
Q2 2025 New
$11.5B
$618 Million 0.32% of portfolio
2,206
Q2 2025 New
$73B
$606 Million 0.32% of portfolio
1,441
Q2 2025 Reduced 18.4%
$75.8B
$593 Million 0.31% of portfolio
6,008
Q2 2025 New
$247B
$592 Million 0.31% of portfolio
2,008
Q2 2025 Reduced 35.14%
$147B
$597 Million 0.31% of portfolio
1,996
Q2 2025 Added 1.17%
$183B
$572 Million 0.3% of portfolio
6,136
Q2 2025 New
$32.7B
$553 Million 0.29% of portfolio
4,307
Q2 2025 Reduced 34.58%
$289B
$560 Million 0.29% of portfolio
5,726
Q2 2025 Added 7.87%
$86.3B
$520 Million 0.27% of portfolio
5,710
Q2 2025 Reduced 16.03%
$350B
$385 Million 0.2% of portfolio
2,767
Q2 2025 New
$95.5B
$230 Million 0.12% of portfolio
931
Q2 2025 Reduced 86.06%

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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