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
$0
$800 Million 0.39% of portfolio
15,676
Q1 2025 Added 8.34%
$0
$798 Million 0.39% of portfolio
13,973
Q1 2025 Added 2.64%
$0
$802 Million 0.39% of portfolio
22,044
Q1 2025 Added 10.49%
$77.1B
$781 Million 0.38% of portfolio
3,225
Q1 2025 New
$25.7B
$790 Million 0.38% of portfolio
7,685
Q1 2025 Reduced 1.18%
$0
$783 Million 0.38% of portfolio
8,120
Q1 2025 New
-
$787 Million 0.38% of portfolio
-
Q1 2025 New
$254B
$770 Million 0.37% of portfolio
3,096
Q1 2025 New
$167B
$762 Million 0.37% of portfolio
1,531
Q1 2025 Added 6.62%
$69B
$773 Million 0.37% of portfolio
1,766
Q1 2025 Reduced 11.3%
$19.4B
$713 Million 0.34% of portfolio
2,213
Q1 2025 Added 16.72%
$240B
$677 Million 0.33% of portfolio
2,514
Q1 2025 Reduced 8.68%
$1.11T
$674 Million 0.33% of portfolio
4,314
Q1 2025 Added 0.91%
$847B
$652 Million 0.32% of portfolio
2,660
Q1 2025 New
$0
$641 Million 0.31% of portfolio
7,075
Q1 2025 Reduced 6.94%
$0
$632 Million 0.31% of portfolio
1,165
Q1 2025 Reduced 16.49%
$176B
$616 Million 0.3% of portfolio
1,973
Q1 2025 Added 5.73%
$0
$607 Million 0.29% of portfolio
21,701
Q1 2025 Reduced 7.14%
Arista Networks Inc
-
$607 Million 0.29% of portfolio
-
Q1 2025 Added 30.88%
$79.5B
$573 Million 0.28% of portfolio
2,593
Q1 2025 New
$77B
$570 Million 0.28% of portfolio
6,800
Q1 2025 New
$0
$548 Million 0.26% of portfolio
5,860
Q1 2025 Reduced 6.03%
$2.55B
$547 Million 0.26% of portfolio
28,782
Q1 2025 Added 2.76%
$0
$516 Million 0.25% of portfolio
5,514
Q1 2025 Added 28.83%
$32.7B
$475 Million 0.23% of portfolio
6,584
Q1 2025 Reduced 7.41%
$260B
$466 Million 0.22% of portfolio
5,308
Q1 2025 Added 3.92%
$0
$453 Million 0.22% of portfolio
2,243
Q1 2025 Reduced 2.01%
Cava Group Inc
-
$440 Million 0.21% of portfolio
-
Q1 2025 Reduced 16.39%
$106B
$437 Million 0.21% of portfolio
1,517
Q1 2025 New
$81.2B
$344 Million 0.17% of portfolio
3,576
Q1 2025 New
$531M
$305 Million 0.15% of portfolio
13,355
Q1 2025 New
$104B
$318 Million 0.15% of portfolio
1,200
Q1 2025 Added 24.22%
$0
$311 Million 0.15% of portfolio
1,472
Q1 2025 Reduced 31.18%
$0
$314 Million 0.15% of portfolio
3,819
Q1 2025 New
$0
$292 Million 0.14% of portfolio
2,651
Q1 2025 Reduced 0.82%
$31B
$299 Million 0.14% of portfolio
2,042
Q1 2025 Added 31.23%
-
$254 Million 0.12% of portfolio
-
Q1 2025 New
$0
$244 Million 0.12% of portfolio
2,671
Q1 2025 Reduced 55.35%
$0
$257 Million 0.12% of portfolio
5,075
Q1 2025 New
$14.8B
$223 Million 0.11% of portfolio
7,500
Q1 2025 New
$0
$208 Million 0.1% of portfolio
2,037
Q1 2025 Reduced 12.76%
$0
$209 Million 0.1% of portfolio
17,083
Q1 2025 Reduced 10.1%
$0
$152 Million 0.07% of portfolio
23,162
Q1 2025 Added 56.92%
$0
$64.4 Million 0.03% of portfolio
13,000
Q1 2025 Added 19.16%

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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