KAM

Karani Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.94M
3
+$1.74M
4
RLI icon
RLI Corp
RLI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$3.29M
2
+$2.42M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$943K
5
LRCX icon
Lam Research
LRCX
+$725K

Sector Composition

1 Technology 44.01%
2 Financials 22.12%
3 Industrials 12.35%
4 Communication Services 8.23%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11.1M 8.85%
59,421
+4,301
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.82T
$8.99M 7.18%
36,979
+5,037
ASML icon
3
ASML
ASML
$430B
$7.99M 6.38%
8,251
+2,009
MSFT icon
4
Microsoft
MSFT
$3.57T
$7.27M 5.8%
14,035
+1,418
AAPL icon
5
Apple
AAPL
$4.15T
$6.76M 5.4%
26,558
+2,516
MA icon
6
Mastercard
MA
$487B
$6.72M 5.37%
11,821
+539
RLI icon
7
RLI Corp
RLI
$5.8B
$5.99M 4.78%
91,809
+19,191
PHM icon
8
Pultegroup
PHM
$24.9B
$5.42M 4.33%
41,026
+1,230
DE icon
9
Deere & Co
DE
$131B
$5.06M 4.04%
11,064
+1,852
KKR icon
10
KKR & Co
KKR
$114B
$4.77M 3.81%
36,711
-5,566
CMI icon
11
Cummins
CMI
$70.5B
$4.45M 3.55%
10,535
-16
AXP icon
12
American Express
AXP
$256B
$4.12M 3.29%
12,406
-5,921
INTU icon
13
Intuit
INTU
$185B
$3.81M 3.04%
5,573
+148
STLD icon
14
Steel Dynamics
STLD
$24.6B
$3.71M 2.97%
26,635
+4,436
SPGI icon
15
S&P Global
SPGI
$150B
$3.67M 2.93%
7,531
+3,581
TXN icon
16
Texas Instruments
TXN
$163B
$3.64M 2.91%
19,811
-571
CDNS icon
17
Cadence Design Systems
CDNS
$91.7B
$3.61M 2.88%
10,268
+108
AMAT icon
18
Applied Materials
AMAT
$214B
$3.32M 2.65%
16,201
+5,740
ODFL icon
19
Old Dominion Freight Line
ODFL
$32.1B
$3.19M 2.55%
22,655
+18,476
NVO icon
20
Novo Nordisk
NVO
$213B
$2.05M 1.64%
37,009
+5,884
KLAC icon
21
KLA
KLAC
$159B
$1.45M 1.16%
1,345
+205
IVV icon
22
iShares Core S&P 500 ETF
IVV
$734B
$1.02M 0.81%
1,524
MRK icon
23
Merck
MRK
$250B
$943K 0.75%
11,239
-202
LLY icon
24
Eli Lilly
LLY
$908B
$882K 0.7%
1,156
-169
GE icon
25
GE Aerospace
GE
$308B
$846K 0.68%
2,811
+1,475
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