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KANE INVESTMENT MANAGEMENT, INC.
RIA/Wealth
KANE INVESTMENT MANAGEMENT, INC. is a RIA/Wealth based in Los Gatos, CA led by Manjeshwar S Bhat, reporting $220.6M in AUM as of Q3 2025 with 50% Technology concentration, 56% concentrated in top 10 holdings, 33% allocation to NVDA, and 50% technology allocation.
COOManjeshwar S Bhat
- Portfolio Value
- $205.5M
- Positions
- 96
- Top Holding
- NVDA at 33.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KANE INVESTMENT MANAGEMENT, INC.'s portfolio (55.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $68.8M | 33.47% | -$6.8M Sold | 0.00% 368.7K shares | |
Consumer Electronics Technology | $10.3M | 5.00% | -$74.4K Sold | 0.00% 40.4K shares | |
Software - Infrastructure Technology | $6.3M | 3.09% | -$34.2K Sold | 0.00% 12.2K shares | |
ETF ETF | $4.9M | 2.38% | -$170.2K Sold | — 153.4K shares | |
Specialty Business Services Industrials | $4.6M | 2.23% | -$281.0K Sold | 0.01% 22.3K shares | |
Specialty Retail Consumer Cyclical | $4.4M | 2.12% | +$6.6K Bought | 0.00% 19.8K shares | |
ETF ETF | $4.3M | 2.10% | +$1.7M Bought | — 42.9K shares | |
Semiconductors Technology | $3.9M | 1.89% | +$377.8K Bought | 0.00% 11.8K shares | |
ETF ETF | $3.5M | 1.73% | +$19.5K Bought | — 29.3K shares | |
ETF ETF | $3.5M | 1.69% | -$37.8K Sold | — 5.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KANE INVESTMENT MANAGEMENT, INC.'s latest filing
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Analytics
Portfolio insights and performance metrics for KANE INVESTMENT MANAGEMENT, INC.
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