Kane Investment Management, Inc. Portfolio Holdings

Kane Investment Management, Inc.

  • $207 Billion
  • Q1 2025

Kane Investment Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $81.2B, Apple Inc. with a value of $14.2B, Schwab Strategic Tr Us Large C with a value of $5.04B, Cintas Corp with a value of $5.01B, and Microsoft Corp with a value of $4.81B.

Examining the 13F form we can see an increase of $28.1B in the current position value, from $179B to 207B.

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 $207 Billion
Technology: $111 Billion
ETFs: $39.2 Billion
Industrials: $14.2 Billion
Financial Services: $11.8 Billion
Healthcare: $8.51 Billion
Consumer Cyclical: $6.6 Billion
Communication Services: $6.24 Billion
Consumer Defensive: $3.02 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$81.2 Billion 39.2% of portfolio
749,167
Q1 2025 Added 73.65%
$3.35T
$14.2 Billion 6.84% of portfolio
63,818
Q1 2025 Added 51.08%
$0
$5.04 Billion 2.44% of portfolio
201,471
Q1 2025 Reduced 3.53%
$22B
$5.01 Billion 2.42% of portfolio
24,357
Q1 2025 Added 6.07%
$3.75T
$4.81 Billion 2.32% of portfolio
12,811
Q1 2025 Added 0.34%
$2.3T
$4.17 Billion 2.01% of portfolio
21,915
Q1 2025 Added 3.08%
$760B
$3.5 Billion 1.69% of portfolio
4,236
Q1 2025 Added 5.43%
$0
$3.23 Billion 1.56% of portfolio
6,881
Q1 2025 Added 18.66%
$0
$3 Billion 1.45% of portfolio
32,395
Q1 2025 Added 101.05%
$527B
$2.74 Billion 1.32% of portfolio
5,002
Q1 2025 Added 7.39%
$434B
$2.55 Billion 1.23% of portfolio
2,695
Q1 2025 Added 6.31%
$1.62T
$2.36 Billion 1.14% of portfolio
4,088
Q1 2025 Added 8.96%
$112B
$2.29 Billion 1.11% of portfolio
13,673
Q1 2025 Added 19.73%
$573B
$2.11 Billion 1.02% of portfolio
6,013
Q1 2025 Added 10.37%
$57.1B
$2.03 Billion 0.98% of portfolio
11,896
Q1 2025 Added 5.76%
$0
$2.03 Billion 0.98% of portfolio
39,288
Q1 2025 Added 10.86%
$0
$1.85 Billion 0.89% of portfolio
8,978
Q1 2025 Reduced 44.31%
$0
$1.85 Billion 0.89% of portfolio
4,990
Q1 2025 Reduced 17.43%
$102B
$1.65 Billion 0.8% of portfolio
4,903
Q1 2025 Reduced 11.77%
$0
$1.65 Billion 0.79% of portfolio
8,486
Q1 2025 Added 5.42%
$229B
$1.64 Billion 0.79% of portfolio
356
Q1 2025 Added 6.27%
$131B
$1.63 Billion 0.79% of portfolio
2,401
Q1 2025 Added 7.57%
$0
$1.64 Billion 0.79% of portfolio
3,196
Q1 2025 Added 27.69%
$194B
$1.6 Billion 0.77% of portfolio
2,008
Q1 2025 Added 11.31%
$0
$1.49 Billion 0.72% of portfolio
15,503
Q1 2025 Reduced 27.46%
$76.6B
$1.48 Billion 0.72% of portfolio
11,427
Q1 2025 Added 39.69%
-
$1.44 Billion 0.7% of portfolio
-
Q1 2025 Reduced 0.97%
$0
$1.45 Billion 0.7% of portfolio
31,518
Q1 2025 Reduced 26.62%
$0
$1.35 Billion 0.65% of portfolio
26,718
Q1 2025 Added 33.82%
$0
$1.27 Billion 0.61% of portfolio
88,845
Q1 2025 Added 19.43%
$0
$1.27 Billion 0.61% of portfolio
39,341
Q1 2025 New
$103B
$1.23 Billion 0.6% of portfolio
1,831
Q1 2025 Added 40.74%
$86.9B
$1.22 Billion 0.59% of portfolio
6,677
Q1 2025 New
$145B
$1.22 Billion 0.59% of portfolio
4,325
Q1 2025 Added 19.31%
$26.5B
$1.16 Billion 0.56% of portfolio
3,150
Q1 2025 Reduced 10.15%
$121B
$1.12 Billion 0.54% of portfolio
2,320
Q1 2025 Added 4.46%
$0
$1.1 Billion 0.53% of portfolio
21,629
Q1 2025 Added 24.49%
$55.3B
$1.1 Billion 0.53% of portfolio
4,320
Q1 2025 Reduced 37.11%
Lam Research Corp
-
$1.08 Billion 0.52% of portfolio
-
Q1 2025 Added 7.32%
$149B
$1.07 Billion 0.52% of portfolio
10,614
Q1 2025 Added 31.79%
$0
$1.03 Billion 0.5% of portfolio
15,531
Q1 2025 Added 105.74%
$631B
$997 Million 0.48% of portfolio
1,872
Q1 2025 Added 41.07%
$287B
$977 Million 0.47% of portfolio
4,879
Q1 2025 New
$0
$947 Million 0.46% of portfolio
8,326
Q1 2025 Added 145.1%
$89.3B
$915 Million 0.44% of portfolio
2,620
Q1 2025 Added 6.98%
$144B
$874 Million 0.42% of portfolio
3,214
Q1 2025 Reduced 4.63%
$148B
$824 Million 0.4% of portfolio
2,214
Q1 2025 Added 6.44%
$0
$813 Million 0.39% of portfolio
8,073
Q1 2025 Added 108.77%
$0
$801 Million 0.39% of portfolio
9,001
Q1 2025 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $207 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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