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KAM

Karani Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$31.6K
Cap. Flow
+$3.82M
Cap. Flow %
3.13%
Top 10 Hldgs %
55.91%
Holding
60
New
24
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
ADI icon
Analog Devices
ADI
+$1.54M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.35M
2
DE icon
Deere & Co
DE
+$3.79M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Financials 16.67%
3 Industrials 12.58%
4 Communication Services 7.11%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$10.9M 8.95%
62,650
+17,110
+38% +$3.14M
AAPL icon
2
Apple
AAPL
$4.79T
$10.5M 8.64%
41,560
+14,845
+56% +$3.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$8.68M 7.11%
30,178
+479
+2% +$151K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.87M 6.44%
12,100
+200
+2% +$136K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.83M 6.41%
21,154
+7,644
+57% +$3.2M
ASML icon
6
ASML
ASML
$692B
$5.35M 4.38%
4,051
-3,906
-49% -$5.35M
RLI icon
7
RLI Corp
RLI
$5.42B
$4.51M 3.69%
79,058
-19,376
-20% -$1.16M
MA icon
8
Mastercard
MA
$470B
$4.34M 3.56%
8,692
-2,727
-24% -$1.44M
STLD icon
9
Steel Dynamics
STLD
$34.4B
$4.16M 3.41%
23,104
-2,725
-11% -$496K
SPGI icon
10
S&P Global
SPGI
$127B
$4.06M 3.33%
9,546
-2,987
-24% -$1.39M
CMI icon
11
Cummins
CMI
$91.2B
$3.91M 3.2%
7,269
-522
-7% -$295K
ODFL icon
12
Old Dominion Freight Line
ODFL
$48.4B
$3.78M 3.1%
19,361
-13,630
-41% -$2.54M
DE icon
13
Deere & Co
DE
$164B
$3.72M 3.05%
6,610
-6,726
-50% -$3.79M
AXP icon
14
American Express
AXP
$238B
$3.66M 3%
12,093
+214
+2% +$71.8K
AMAT icon
15
Applied Materials
AMAT
$440B
$3.22M 2.64%
9,422
-6,008
-39% -$2.02M
JPM icon
16
JPMorgan Chase
JPM
$926B
$2.97M 2.43%
10,104
+8,088
+401% +$2.45M
INTU icon
17
Intuit
INTU
$77.8B
$2.96M 2.43%
6,853
+278
+4% +$133K
JKHY icon
18
Jack Henry & Associates
JKHY
$10.4B
$2.27M 1.86%
14,393
-9,871
-41% -$1.69M
LRCX icon
19
Lam Research
LRCX
$399B
$2.03M 1.66%
9,489
+4,291
+83% +$959K
TXN icon
20
Texas Instruments
TXN
$268B
$1.73M 1.41%
8,896
-9,837
-53% -$1.99M
KLAC icon
21
KLA
KLAC
$280B
$1.56M 1.28%
10,600
-2,820
-21% -$413K
ADI icon
22
Analog Devices
ADI
$188B
$1.54M 1.26%
+4,832
New +$1.54M
AMD icon
23
Advanced Micro Devices
AMD
$901B
$1.45M 1.19%
+7,121
New +$1.52M
CDNS icon
24
Cadence Design Systems
CDNS
$93B
$1.25M 1.03%
4,513
+2,301
+104% +$686K
CAT icon
25
Caterpillar
CAT
$410B
$1.23M 1%
+1,732
New +$1.2M
1
2 3

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MFC
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DFG
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Karani Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karani Asset Management held 60 positions worth $122M, down 0.03% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Karani Asset Management deployed $3.82M of net new capital in Q1 2026, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Analog Devices: 4,832 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $5.35M trimmed.

  • Karani Asset Management's largest Q1 2026 buy was Analog Devices: 4,832 shares worth $1.54M.
  • Karani Asset Management added most to Apple in Q1 2026, an estimated $3.86M increase.
  • Karani Asset Management's biggest Q1 2026 reduction was ASML, cutting an estimated $5.35M.
  • Karani Asset Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $744K.
  • Karani Asset Management's ten largest holdings make up 56% of its $122M portfolio in Q1 2026.
  • Karani Asset Management opened 24 new positions and closed 6 in Q1 2026.
  • Karani Asset Management's portfolio value fell 0.03% quarter-over-quarter to $122M.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.