KANE INVESTMENT MANAGEMENT, INC.
•CIK: 2056671•Filing: Q4 2025
**KANE INVESTMENT MANAGEMENT, INC.** manages $206M across a portfolio of 94 positions, exhibiting a concentrated focus on technology and growth sectors. The fund's largest allocation is to NVDA at $67.7M, followed by AAPL ($11.3M) and MSFT ($5.8M). Notable diversification includes significant holdings in SCHG ($4.8M), AMZN ($4.7M), and GOOGL ($4.4M). This structure suggests a conviction-driven, large-cap technology tilt within its mandate.
Total AUM
$206.1M
QoQ Performance
+0.3%
Positions
75
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA32.9%
AAPL5.5%
MSFT2.8%
SCHG2.3%
AMZN2.3%
GOOGL2.1%
AVGO2.0%
LLY1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.7%
Other38.9%
Consumer3.9%
Financial3.4%
Healthcare2.1%
Industrial1.2%
ETF1.1%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024