KAM
Karani Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
30.61%
This Fund
S&P 500
1 Year Est. Return
+30.61%
AUM
$114M
AUM Growth
+$214K
(+0.19%)
Holding
60
Top Buys
| 1 | +$3.86M | |
| 2 | +$3.2M | |
| 3 | +$3.14M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.45M |
| 5 |
Analog Devices
ADI
|
+$1.54M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$3.79M | |
| 3 | +$2.54M | |
| 4 |
Applied Materials
AMAT
|
+$2.02M |
| 5 |
Texas Instruments
TXN
|
+$1.99M |
Sector Composition
| 1 | Technology | 50.68% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 7.6% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $10.9M | 9.56% |
62,650
+17,110
|
|
||
2
Apple
AAPL
$4.51T
| $10.5M | 9.23% |
41,560
+14,845
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $8.68M | 7.6% |
30,178
+479
|
|
||
4
Microsoft
MSFT
$3.1T
| $7.83M | 6.85% |
21,154
+7,644
|
|
||
5
ASML
ASML
$633B
| $5.35M | 4.68% |
4,051
-3,906
|
|
||
6
RLI Corp
RLI
$4.82B
| $4.51M | 3.95% |
79,058
-19,376
|
|
||
7
Mastercard
MA
$434B
| $4.34M | 3.8% |
8,692
-2,727
|
|
||
8
Steel Dynamics
STLD
$38.7B
| $4.16M | 3.64% |
23,104
-2,725
|
|
||
9
S&P Global
SPGI
$126B
| $4.06M | 3.55% |
9,546
-2,987
|
|
||
10
Cummins
CMI
$89.9B
| $3.91M | 3.42% |
7,269
-522
|
|
||
11
Old Dominion Freight Line
ODFL
$50.4B
| $3.78M | 3.31% |
19,361
-13,630
|
|
||
12
Deere & Co
DE
$157B
| $3.72M | 3.26% |
6,610
-6,726
|
|
||
13
American Express
AXP
$212B
| $3.66M | 3.2% |
12,093
+214
|
|
||
|
14
Applied Materials
AMAT
$360B
| $3.22M | 2.82% |
9,422
-6,008
|
|
||
|
15
JPMorgan Chase
JPM
$837B
| $2.97M | 2.6% |
10,104
+8,088
|
|
||
16
Intuit
INTU
$81.2B
| $2.96M | 2.59% |
6,853
+278
|
|
||
17
Jack Henry & Associates
JKHY
$9.24B
| $2.27M | 1.99% |
14,393
-9,871
|
|
||
18
Lam Research
LRCX
$379B
| $2.03M | 1.77% |
9,489
+4,291
|
|
||
|
19
Texas Instruments
TXN
$259B
| $1.73M | 1.51% |
8,896
-9,837
|
|
||
20
KLA
KLAC
$252B
| $1.56M | 1.37% |
1,060
-282
|
|
||
|
21
Analog Devices
ADI
$196B
| $1.54M | 1.35% |
+4,832
|
|
||
22
Advanced Micro Devices
AMD
$760B
| $1.45M | 1.27% |
+7,121
|
|
||
23
Cadence Design Systems
CDNS
$104B
| $1.25M | 1.1% |
4,513
+2,301
|
|
||
24
Caterpillar
CAT
$417B
| $1.23M | 1.07% |
+1,732
|
|
||
25
GE Aerospace
GE
$342B
| $1.22M | 1.07% |
4,306
+1,504
|
|