KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.3%)
Cap. Flow
-$96.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
48
New
7
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$2.91M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
Applied Materials
AMAT
|
$1.4M |
| 5 |
ASML
ASML
|
$1.04M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.66M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
NVR
NVR
|
$2.01M |
| 4 |
Deere & Co
DE
|
$1.62M |
| 5 |
Costco
COST
|
$993K |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Financials | 28.18% |
| 3 | Industrials | 9.27% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.71M | 8.44% |
55,120
+9,115
| +20% | +$1.44M |
|
2
Mastercard
MA
$538B
| $6.34M | 6.14% |
11,282
+1,394
| +14% | +$783K |
|
3
Microsoft
MSFT
$3.77T
| $6.28M | 6.08% |
12,617
+1,582
| +14% | +$787K |
|
4
American Express
AXP
$231B
| $5.85M | 5.66% |
18,327
+2,563
| +16% | +$818K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 5.45% |
31,942
-1,223
| -4% | -$216K |
|
|
6
KKR & Co
KKR
$124B
| $5.62M | 5.45% |
42,277
+21,901
| +107% | +$2.91M |
|
7
RLI Corp
RLI
$6.22B
| $5.24M | 5.08% |
72,618
-7,809
| -10% | -$564K |
|
|
8
ASML
ASML
$292B
| $5M | 4.85% |
6,242
+1,299
| +26% | +$1.04M |
|
9
Apple
AAPL
$3.45T
| $4.93M | 4.78% |
24,042
-1,561
| -6% | -$320K |
|
|
10
Deere & Co
DE
$129B
| $4.68M | 4.54% |
9,212
-3,194
| -26% | -$1.62M |
|
11
Intuit
INTU
$186B
| $4.27M | 4.14% |
5,425
-192
| -3% | -$151K |
|
12
Texas Instruments
TXN
$184B
| $4.23M | 4.1% |
20,382
-859
| -4% | -$178K |
|
|
13
Pultegroup
PHM
$26B
| $4.2M | 4.07% |
39,796
+16,122
| +68% | +$1.7M |
|
14
Cummins
CMI
$54.9B
| $3.46M | 3.35% |
10,551
+931
| +10% | +$305K |
|
15
Adobe
ADBE
$151B
| $3.29M | 3.19% |
8,506
-2,102
| -20% | -$813K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $3.13M | 3.03% |
10,160
-458
| -4% | -$141K |
|
17
Steel Dynamics
STLD
$19.3B
| $2.84M | 2.75% |
22,199
-1,276
| -5% | -$163K |
|
18
Visa
V
$683B
| $2.42M | 2.35% |
6,826
+15
| +0.2% | +$5.33K |
|
19
Novo Nordisk
NVO
$251B
| $2.15M | 2.08% |
31,125
+493
| +2% | +$34K |
|
20
S&P Global
SPGI
$167B
| $2.08M | 2.02% |
3,950
+1,552
| +65% | +$818K |
|
|
21
Applied Materials
AMAT
$128B
| $1.92M | 1.86% |
10,461
+7,651
| +272% | +$1.4M |
|
22
Lam Research
LRCX
$127B
| $1.03M | 1% |
10,614
+5,048
| +91% | +$491K |
|
23
Eli Lilly
LLY
$657B
| $1.03M | 1% |
1,325
+600
| +83% | +$468K |
|
24
KLA
KLAC
$115B
| $1.02M | 0.99% |
1,140
+530
| +87% | +$475K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $946K | 0.92% |
1,524
-400
| -21% | -$248K |
|