Investments: KANE INVESTMENT MANAGEMENT, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: KANE INVESTMENT MANAGEMENT, INC.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
224.729.745 $+39.896.759 $
+34,2 %
79186.474.895 $-7.487.068 $
-1,7 %
78198.242.282 $+316.787 $
+18,0 %
75198.594.127 $+16.674.098 $
+21,3 %
76
NVIDIA CORPNVDA→ 0Neutral72.273.787 $+9.174.945 $
+14,5 %
163.098.842 $-4.642.489 $
-6,9 %
167.741.331 $-1.052.543 $
-1,5 %
168.793.874 $+4.781.145 $
+7,5 %
1
Apple Inc.AAPL→ 0Neutral11.820.222 $+1.415.898 $
+13,6 %
110.404.324 $-927.571 $
-8,2 %
111.331.895 $+1.057.088 $
+10,3 %
110.274.807 $+1.930.690 $
+23,1 %
1
LAM RESEARCH CORPLRCX→ 0Stark7.776.853 $+4.107.554 $
+111,9 %
13.669.299 $+730.441 $
+24,9 %
12.938.858 $+1.075.703 $
+57,7 %
11.863.155 $+524.500 $
+39,2 %
1
iSHARES TRUST→ 05.708.071 $+1.233.701 $
+27,6 %
14.474.370 $-828.093 $
-15,6 %
15.302.463 $-1.697.282 $
-24,2 %
16.999.745 $+2.251.314 $
+47,4 %
1
KLA CORPKLAC→ 0Stark6.945.783 $+3.538.329 $
+103,8 %
13.407.454 $+498.568 $
+17,1 %
12.908.886 $+501.750 $
+20,8 %
12.407.136 $+408.424 $
+20,4 %
1
SCHWAB STRATEGIC TRUST→ 06.821.052 $+1.800.838 $
+35,9 %
15.020.214 $-595.692 $
-10,6 %
15.615.906 $+60.987 $
+1,1 %
15.554.919 $+555.129 $
+11,1 %
1
MICROSOFT CORPMSFT→ 0Neutral3.647.448 $-340.333 $
-8,5 %
13.987.781 $-1.791.238 $
-31,0 %
15.779.019 $-562.989 $
-8,9 %
16.342.008 $+219.133 $
+3,6 %
1
COZAD ASSET MANAGEMENT INC→ 06.086.707 $+1.988.296 $
+48,5 %
14.098.411 $-388.473 $
-8,7 %
14.486.884 $-598.892 $
-11,8 %
15.085.776 $+235.664 $
+4,9 %
1
Alphabet Inc.GOOGL→ 0Stark6.042.064 $+1.049.904 $
+21,0 %
14.992.160 $-606.666 $
-10,8 %
15.598.826 $+1.467.096 $
+35,5 %
14.131.730 $+1.263.201 $
+44,0 %
1
AMAZON COM INCAMZN→ 0Neutral4.357.094 $+462.028 $
+11,9 %
13.895.066 $-797.966 $
-17,0 %
14.693.032 $+338.519 $
+7,8 %
14.354.513 $+10.152 $
+0,2 %
1
CINTAS CORPCTAS→ 0Neutral2.955.287 $-411.567 $
-12,2 %
13.366.854 $-495.849 $
-12,8 %
13.862.703 $-718.603 $
-15,7 %
14.581.306 $-703.739 $
-13,3 %
1
Broadcom Inc.AVGO→ 0Neutral4.031.925 $+651.328 $
+19,3 %
13.380.597 $-820.899 $
-19,5 %
14.201.496 $+320.046 $
+8,2 %
13.881.450 $+954.077 $
+32,6 %
1
Howmet Aerospace Inc.HWM→ 0Neutral4.196.967 $+638.047 $
+17,9 %
13.558.920 $+780.448 $
+28,1 %
12.778.472 $+118.655 $
+4,5 %
12.659.817 $+234.003 $
+9,6 %
1
ISHARES TR→ 04.169.194 $+3.481.836 $
+506,6 %
13.036.202 $+1.311.467 $
+76,0 %
14.005.281 $+3.628.162 $
+962,1 %
13.715.939 $+3.375.921 $
+992,9 %
1
ELI LILLY & CoLLY→ 0Neutral4.133.151 $+924.416 $
+28,8 %
13.208.735 $-788.312 $
-19,7 %
13.997.047 $+1.138.090 $
+39,8 %
12.858.957 $-70.208 $
-2,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.969.131 $+772.759 $
+24,2 %
13.196.372 $-237.523 $
-6,9 %
13.433.895 $-40.274 $
-1,2 %
13.474.169 $+247.260 $
+7,7 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark3.711.991 $+983.293 $
+36,0 %
12.728.698 $+878.350 $
+47,5 %
11.850.348 $+273.930 $
+17,4 %
11.576.418 $+608.496 $
+62,9 %
1
Palo Alto Networks IncPANW→ 0Neutral3.438.164 $+1.895.725 $
+122,9 %
11.542.439 $-240.801 $
-13,5 %
11.783.240 $-181.082 $
-9,2 %
11.964.322 $-349.337 $
-15,1 %
1
SELECT SECTOR SPDR TRUST→ 02.631.636 $+58.131 $
+2,3 %
12.573.505 $+163.127 $
+6,8 %
12.410.378 $-681.422 $
-22,0 %
13.091.800 $-341.850 $
-10,0 %
1
Meta Platforms, Inc.META→ 0Neutral1.612.779 $-137.947 $
-7,9 %
11.750.726 $-527.172 $
-23,1 %
12.277.898 $-575.745 $
-20,2 %
12.853.643 $+32.891 $
+1,2 %
1
GENERAL ELECTRIC COGE→ 0Neutral2.760.712 $+389.741 $
+16,4 %
12.370.971 $-178.523 $
-7,0 %
12.549.494 $+150.360 $
+6,3 %
12.399.134 $+752.353 $
+45,7 %
1
Mastercard IncMA→ 0Neutral2.102.995 $+24.883 $
+1,2 %
12.078.112 $-442.057 $
-17,5 %
12.520.169 $-41.805 $
-1,6 %
12.561.974 $+31.745 $
+1,3 %
1
QUANTA SERVICES, INC.PWR→ 0Stark2.226.402 $+511.831 $
+29,9 %
11.714.571 $+380.081 $
+28,5 %
11.334.490 $+18.814 $
+1,4 %
11.315.676 $+105.588 $
+8,7 %
1
JPMorgan Limited Duration Bond→ 02.151.608 $+267.216 $
+14,2 %
11.895.193 $-1.141.009 $
-37,6 %
11.758.404 $+1.185.223 $
+206,8 %
11.655.797 $-1.561.163 $
-48,5 %
1
Trane Technologies plcTT→ 0Neutral2.132.617 $+326.466 $
+18,1 %
11.806.151 $+60.589 $
+3,5 %
11.745.562 $-216.974 $
-11,1 %
11.962.536 $-81.918 $
-4,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.869.013 $-171.497 $
-8,4 %
12.040.510 $+355.746 $
+21,1 %
11.684.764 $-260.533 $
-13,4 %
11.945.297 $-526.068 $
-21,3 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 01.938.686 $+256.786 $
+15,3 %
11.681.900 $-67.348 $
-3,9 %
11.749.248 $+68.096 $
+4,1 %
11.681.152 $+249.407 $
+17,4 %
1
VANGUARD SPECIALIZED FUNDS→ 01.884.392 $+1.283.202 $
+213,4 %
11.724.735 $+11.816 $
+0,7 %
11.712.919 $-45.485 $
-2,6 %
11.690.237 $+34.440 $
+2,1 %
1
AMPHENOL CORP /DE/APH→ 0Neutral1.852.801 $+419.300 $
+29,3 %
11.433.501 $-307.558 $
-17,7 %
11.741.059 $+315.884 $
+22,2 %
11.425.175 $+831.884 $
+140,2 %
1
SVB WEALTH LLC→ 01.830.755 $+153.383 $
+9,1 %
11.677.372 $+57.322 $
+3,5 %
11.620.050 $-167.777 $
-9,4 %
11.787.827 $-181.404 $
-9,2 %
1
Booking Holdings Inc.BKNG→ 0Neutral1.258.733 $+91.463 $
+7,8 %
11.167.270 $-558.766 $
-32,4 %
11.726.036 $-84.167 $
-4,6 %
11.810.203 $-136.336 $
-7,0 %
1
TAPESTRY, INC.TPR→ 0Sehr stark1.793.349 $+134.840 $
+8,1 %
11.658.509 $+192.052 $
+13,1 %
11.466.457 $+136.776 $
+10,3 %
11.329.681 $+580.311 $
+77,4 %
1
EMCOR Group, Inc.EME→ 0Stark1.774.535 $+271.203 $
+18,0 %
11.503.332 $+243.638 $
+19,3 %
11.259.694 $-106.244 $
-7,8 %
11.365.938 $+257.205 $
+23,2 %
1
VISA INC.V→ 0Neutral1.563.479 $+128.658 $
+9,0 %
11.434.821 $-298.919 $
-17,2 %
11.733.740 $-16.780 $
-1,0 %
11.750.520 $-94.732 $
-5,1 %
1
FLEX LTD.FLEX→ 0Neutral1.688.122 $+1.248.820 $
+284,3 %
1439.302 $+439.302 $1
KCM INVESTMENT ADVISORS LLC→ 0712.664 $-531.811 $
-42,7 %
11.244.475 $-352.155 $
-22,1 %
11.596.630 $+179.107 $
+12,6 %
11.417.523 $+111.724 $
+8,6 %
1
MCKESSON CORPMCK→ 0Neutral1.257.685 $-333.199 $
-20,9 %
11.590.884 $+78.822 $
+5,2 %
11.512.062 $+175.382 $
+13,1 %
11.336.680 $-340.039 $
-20,3 %
1
ServiceNow, Inc.NOW→ 0Neutral1.175.733 $-393.344 $
-25,1 %
11.569.077 $-188.940 $
-10,7 %
1
Vertiv Holdings CoVRT→ 0Stark1.561.362 $+435.967 $
+38,7 %
11.125.395 $+415.954 $
+58,6 %
1709.441 $+53.394 $
+8,1 %
1656.047 $+103.047 $
+18,6 %
1
Global X Funds→ 01.393.491 $+369.551 $
+36,1 %
11.023.940 $-288.502 $
-22,0 %
11.312.442 $+77.495 $
+6,3 %
11.234.947 $+215.921 $
+21,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.280.842 $+369.053 $
+40,5 %
1911.789 $+123.802 $
+15,7 %
1787.987 $+116.294 $
+17,3 %
1671.693 $+671.693 $1
Eaton Corp plcETN→ 0Neutral1.264.298 $+206.310 $
+19,5 %
11.057.988 $+118.065 $
+12,6 %
1939.923 $-206.779 $
-18,0 %
11.146.702 $+75.732 $
+7,1 %
1
NETFLIX INCNFLX→ 0Stark536.307 $-692.586 $
-56,4 %
11.228.893 $-51.315 $
-4,0 %
1
VANGUARD GROUP INC→ 0310.599 $-252.471 $
-44,8 %
1563.070 $-651.926 $
-53,7 %
11.214.996 $+692.409 $
+132,5 %
1522.587 $+522.587 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.191.508 $+1.191.508 $1
CATERPILLAR INCCAT→ 0Sehr stark1.124.801 $+767.610 $
+214,9 %
1357.191 $+357.191 $1
Janus Detroit Street Trust→ 0987.267 $+96.951 $
+10,9 %
1890.316 $-196.725 $
-18,1 %
11.087.041 $+42.942 $
+4,1 %
11.044.099 $-44.316 $
-4,1 %
1
Bank of New York Mellon CorpBK→ 01.046.968 $+309.908 $
+42,0 %
1737.060 $-7.320 $
-1,0 %
1744.380 $+38.332 $
+5,4 %
1706.048 $+185.851 $
+35,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark950.207 $+617.053 $
+185,2 %
1333.154 $+333.154 $1
MAI Capital Management→ 0911.670 $+103.881 $
+12,9 %
1807.789 $+256.295 $
+46,5 %
1551.494 $-82.432 $
-13,0 %
1633.926 $+2.414 $
+0,4 %
1
AMERICAN EXPRESS COAXP→ 0Neutral733.629 $+69.830 $
+10,5 %
1663.799 $-241.560 $
-26,7 %
1905.359 $+120.807 $
+15,4 %
1784.552 $+63.137 $
+8,8 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral888.650 $+103.186 $
+13,1 %
1785.464 $-16.076 $
-2,0 %
1801.540 $+109.120 $
+15,8 %
1692.420 $-300.821 $
-30,3 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral887.154 $+97.611 $
+12,4 %
1789.543 $-8.434 $
-1,1 %
1797.977 $-50.451 $
-5,9 %
1848.428 $+7.229 $
+0,9 %
1
Baker Hughes CoBKR→ 0Stark290.188 $-589.420 $
-67,0 %
1879.608 $+879.608 $1
VANGUARD WORLD FUND→ 0862.576 $+219.278 $
+34,1 %
1643.298 $-111.990 $
-14,8 %
1755.288 $+35.537 $
+4,9 %
1719.751 $+96.931 $
+15,6 %
1
WisdomTree, Inc.WT→ 0Stark806.566 $+287.058 $
+55,3 %
1519.508 $+129.267 $
+33,1 %
1390.241 $-229.929 $
-37,1 %
1620.170 $-7.735 $
-1,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral797.971 $+162.825 $
+25,6 %
1635.146 $-38.595 $
-5,7 %
1673.741 $+73.887 $
+12,3 %
1599.854 $+599.854 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral627.880 $-169.269 $
-21,2 %
1797.149 $-230.443 $
-22,4 %
1
TechnipFMC plcFTI→ 0Stark617.982 $-143.070 $
-18,8 %
1761.052 $+761.052 $1
STRYKER CORPSYK→ 0Neutral642.732 $-27.960 $
-4,2 %
1670.692 $-51.873 $
-7,2 %
1722.565 $-37.314 $
-4,9 %
1759.879 $-53.264 $
-6,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral575.949 $+6.180 $
+1,1 %
1569.769 $-70.104 $
-11,0 %
1639.873 $-78.542 $
-10,9 %
1718.415 $-356.108 $
-33,1 %
1
EA SERIES TRUST→ 0687.358 $-1.464.250 $
-68,1 %
1601.190 $+218.390 $
+57,1 %
1573.181 $-3.432.100 $
-85,7 %
1510.174 $-1.180.063 $
-69,8 %
1
Ancora Advisors LLC→ 0682.454 $+71.386 $
+11,7 %
1611.068 $+4.055 $
+0,7 %
1607.013 $+144.072 $
+31,1 %
1462.941 $-228.740 $
-33,1 %
1
GE Vernova Inc.GEV→ 0Sehr stark668.625 $+260.063 $
+63,7 %
1408.562 $+173.931 $
+74,1 %
1234.631 $-31.006 $
-11,7 %
1265.637 $+265.637 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark513.413 $-148.290 $
-22,4 %
1661.703 $-310.344 $
-31,9 %
1
Motorola Solutions, Inc.MSI→ 0Stark559.590 $-43.268 $
-7,2 %
1602.858 $+50.174 $
+9,1 %
1552.684 $-106.535 $
-16,2 %
1659.219 $+53.214 $
+8,8 %
1
Arista Networks, Inc.ANET→ 0Neutral642.656 $+229.870 $
+55,7 %
1412.786 $-56.694 $
-12,1 %
1469.480 $-45.605 $
-8,9 %
1515.085 $+167.231 $
+48,1 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0616.341 $-622.257 $
-50,2 %
1
INTEL CORPINTC→ 0Neutral605.156 $+605.156 $1
Uber Technologies, IncUBER→ 0Neutral601.144 $+28.655 $
+5,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral262.426 $-222.832 $
-45,9 %
1485.258 $-109.797 $
-18,5 %
1595.055 $+209.678 $
+54,4 %
1
Capital Group Dividend Value ETF→ 0594.416 $+91.338 $
+18,2 %
1503.078 $+160.329 $
+46,8 %
1342.749 $+342.749 $1
WESTERN DIGITAL CORPWDC→ 0Stark592.745 $+592.745 $1
JPMORGAN CHASE & COJPM→ 0Neutral583.702 $+65.135 $
+12,6 %
1518.567 $+518.567 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark567.728 $+567.728 $1
SPDR GOLD TRUSTGLD→ 0398.587 $-127.227 $
-24,2 %
1525.814 $+30.823 $
+6,2 %
1494.991 $-44.967 $
-8,3 %
1539.958 $+4.676 $
+0,9 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark480.987 $+62.982 $
+15,1 %
1418.005 $+418.005 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral426.388 $-42.408 $
-9,0 %
1468.796 $+468.796 $1
HCA Healthcare, Inc.HCA→ 0Stark468.779 $+468.779 $1
STATE STREET CORPSTT→ 0Sehr stark466.739 $+466.739 $1
INVESCO EXCH TRADED FD TR II→ 0459.262 $-3.709.932 $
-89,0 %
1382.800 $-1.512.393 $
-79,8 %
1377.119 $-3.338.820 $
-89,9 %
1340.018 $-170.156 $
-33,4 %
1
Philip Morris International Inc.PM→ 0Neutral452.598 $-248.238 $
-35,4 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark451.876 $+451.876 $1
AppLovin CorpAPP→ 0Neutral245.765 $+41.591 $
+20,4 %
1204.174 $-239.199 $
-53,9 %
1443.373 $+56.080 $
+14,5 %
1387.293 $+183.197 $
+89,8 %
1
RTX CorpRTX→ 0Neutral422.015 $+422.015 $1
Vistra Corp.VST→ 0Schwach421.450 $+421.450 $1
GENERAL DYNAMICS CORPGD→ 0Stark414.610 $+414.610 $1
DF DENT & CO INC→ 0360.363 $+360.363 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral339.941 $+339.941 $1
WELLTOWER INC.WELL→ 0Neutral327.064 $+79.531 $
+32,1 %
1247.533 $-30.065 $
-10,8 %
1277.598 $+277.598 $1
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD→ 0319.141 $+96.966 $
+43,6 %
1222.175 $+23.378 $
+11,8 %
1198.797 $+102.182 $
+105,8 %
196.615 $+28.027 $
+40,9 %
1
DoorDash, Inc.DASH→ 0Schwach308.981 $+79.481 $
+34,6 %
1
SPDR SERIES TRUST→ 0286.009 $+286.009 $1
CARPENTER TECHNOLOGY CORPCRS→ 0Stark266.448 $-351.537 $
-56,9 %
1
Fortinet, Inc.FTNT→ 0Neutral265.455 $+265.455 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark230.654 $+230.654 $1
Parker-Hannifin CorpPH→ 0Neutral229.859 $+19.478 $
+9,3 %
1210.381 $+3.825 $
+1,9 %
1206.556 $+206.556 $1
ORACLE CORPORCL→ 0Neutral228.367 $+228.367 $1
VANGUARD WELLINGTON FUND→ 0214.836 $+214.836 $1
PIMCO HIGH INCOME FUNDPHK→ 052.796 $-159.863 $
-75,2 %
1212.659 $+212.659 $1
GOLAR LNG LTDGLNG→ 0211.894 $+211.894 $1
PROSHARES TRUST→ 0209.954 $+4.828 $
+2,4 %
1
CORNING INC /NYGLW→ 0Stark203.067 $+203.067 $1
CORNERSTONE TOTAL RETURN FUND INCCRF→ 081.108 $+81.108 $1
224.729.745 $+39.896.759 $
+34,2 %
79186.474.895 $-7.487.068 $
-1,7 %
78198.242.282 $+316.787 $
+18,0 %
75198.594.127 $+16.674.098 $
+21,3 %
76
Erweitert ×