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Kane Investment Management, Inc.

CIK:0002056671
Investment Adviser
$130M AUM
89 holdings
Los Gatos, CA, United States
Founded:1982
9 employees
Latest filing:Jun 30, 2025

Kane Investment Management, Inc. (KIMI) is an independent, fee-only investment adviser headquartered in Los Gatos, California. Founded in 1982, KIMI provides personalized financial management and investment advisory services to a diverse clientele, including private individuals, professionals, retirees, and small businesses, both nationally and internationally. They are committed to individualized account management, transparency, and act as fiduciaries working solely for their clients' interests. As of March 2024, KIMI employs 9 people.

Investment Strategy

KIMI manages each client account individually, tailoring portfolios according to client suitability, risk tolerance, and goals. The firm is independent and does not accept commissions or compensation from any source other than its clients. They utilize a personalized financial management approach delivered via Limited Power of Attorney, focusing on consolidation of assets, securities transactions, and accurate record-keeping. Their investment strategy emphasizes stability, transparency, and precision, and all research and investment decisions are handled internally to best align with client interests.

Top Buys
S
SGOVISHARES TR
+$1.8M
I
ICSHISHARES TR
+$1.7M
M
MSFTMICROSOFT CORP
+$1.3M
N
NFLXNETFLIX INC
+$1.3M
F
FFLCFIDELITY COVINGTON TRUST
+$1.2M
Top Sells
N
NVDANVIDIA CORPORATION
-$17.2M
A
AAPLAPPLE INC
-$5.8M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$2.0M
E
ETYEATON VANCE TAX-MANAGED DIVE
-$1.3M
D
DASHDOORDASH INC
-$990.9K

Top Holdings

N
NVDANVIDIA CORPORATION
+33.6%$64.0M
A
AAPLAPPLE INC
+4.4%$8.3M
M
MSFTMICROSOFT CORP
+3.2%$6.1M
C
CTASCINTAS CORP
+2.8%$5.3M
S
SCHGSCHWAB STRATEGIC TR
+2.4%$4.6M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION33.59%$64.0M405,170$123.30$157.99-$17.2M
A
AAPL
APPLE INC4.38%$8.3M40,644$240.86$205.17-$5.8M
M
MSFT
MICROSOFT CORP3.21%$6.1M12,310$421.34$497.41+$1.3M
C
CTAS
CINTAS CORP2.77%$5.3M23,689$184.01$222.87+$279.0K
S
SCHG
SCHWAB STRATEGIC TR2.43%$4.6M158,711$27.87$29.21-$408.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+35.1%
ELECTRONIC COMPUTERS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
SERVICES-BUSINESS SERVICES, NEC
+3.0%