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KAM

Karani Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+29.62%
1 Year Est. Return
+49.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
-$239K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.73%
Holding
63
New
9
Increased
20
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$959K
2
SYK icon
Stryker
SYK
+$942K
3
NOW icon
ServiceNow
NOW
+$803K
4
MS icon
Morgan Stanley
MS
+$572K
5
MAR icon
Marriott International
MAR
+$535K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.27M
2
ASML icon
ASML
ASML
+$1.33M
3
STLD icon
Steel Dynamics
STLD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$909K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$840K

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Financials 15.88%
3 Industrials 13.67%
4 Communication Services 8.01%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$13M 9.4%
65,153
+2,503
+4% +$515K
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 9.02%
43,229
+1,669
+4% +$477K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$11.1M 8.01%
31,100
+922
+3% +$332K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.16M 5.88%
21,877
+723
+3% +$293K
ASML icon
5
ASML
ASML
$659B
$6.39M 4.61%
3,214
-837
-21% -$1.33M
AMAT icon
6
Applied Materials
AMAT
$361B
$5.39M 3.88%
7,451
-1,971
-21% -$909K
CMI icon
7
Cummins
CMI
$77.2B
$4.81M 3.47%
6,747
-522
-7% -$344K
MA icon
8
Mastercard
MA
$507B
$4.54M 3.27%
8,839
+147
+2% +$73.3K
AMD icon
9
Advanced Micro Devices
AMD
$780B
$4.5M 3.25%
7,755
+634
+9% +$260K
STLD icon
10
Steel Dynamics
STLD
$34.7B
$4.08M 2.94%
17,764
-5,340
-23% -$1.25M
AXP icon
11
American Express
AXP
$220B
$4.07M 2.93%
12,023
-70
-0.6% -$22.4K
LRCX icon
12
Lam Research
LRCX
$385B
$4.04M 2.91%
9,330
-159
-2% -$48.3K
RLI icon
13
RLI Corp
RLI
$5.73B
$4.02M 2.9%
68,106
-10,952
-14% -$588K
DE icon
14
Deere & Co
DE
$187B
$3.94M 2.84%
6,216
-394
-6% -$228K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.62M 2.61%
11,048
+944
+9% +$293K
SPGI icon
16
S&P Global
SPGI
$131B
$3.57M 2.57%
8,769
-777
-8% -$328K
ODFL icon
17
Old Dominion Freight Line
ODFL
$38.5B
$3.35M 2.42%
15,470
-3,891
-20% -$840K
ADI icon
18
Analog Devices
ADI
$176B
$2.32M 1.67%
5,839
+1,007
+21% +$399K
KLAC icon
19
KLA
KLAC
$242B
$2.28M 1.64%
7,560
-3,040
-29% -$603K
TXN icon
20
Texas Instruments
TXN
$236B
$2.19M 1.58%
7,360
-1,536
-17% -$426K
CDNS icon
21
Cadence Design Systems
CDNS
$80.6B
$2.14M 1.54%
5,703
+1,190
+26% +$417K
CAT icon
22
Caterpillar
CAT
$374B
$2.11M 1.52%
1,986
+254
+15% +$223K
INTU icon
23
Intuit
INTU
$91B
$1.95M 1.41%
7,490
+637
+9% +$222K
GE icon
24
GE Aerospace
GE
$350B
$1.61M 1.16%
4,306
– –
SNPS icon
25
Synopsys
SNPS
$75.5B
$1.43M 1.03%
3,213
+144
+5% +$67.7K
1
2 3

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Karani Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Karani Asset Management held 63 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management's Q2 2026 filing shows 9 new, 20 increased, 25 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,888 shares worth $604K. The largest sale was Jack Henry & Associates, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

  • Karani Asset Management's largest Q2 2026 buy was Morgan Stanley: 2,888 shares worth $604K.
  • Karani Asset Management added most to Motorola Solutions in Q2 2026, an estimated $959K increase.
  • Karani Asset Management's biggest Q2 2026 reduction was ASML, cutting an estimated $1.33M.
  • Karani Asset Management fully exited Jack Henry & Associates in Q2 2026, selling an estimated $2.27M.
  • Karani Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q2 2026.
  • Karani Asset Management opened 9 new positions and closed 6 in Q2 2026.
  • Karani Asset Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Karani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.