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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
MSI icon
26
Motorola Solutions
MSI
$77.5B
$1.34M 0.96%
3,219
+2,291
+247% +$959K
SYK icon
27
Stryker
SYK
$116B
$1.33M 0.96%
4,235
+2,988
+240% +$942K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.23M 0.89%
1,028
-2
-0.2% -$2.04K
NOW icon
29
ServiceNow
NOW
$146B
$1.18M 0.85%
11,915
+8,111
+213% +$803K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$1.14M 0.82%
1,527
– –
GEV icon
31
GE Vernova
GEV
$251B
$1.13M 0.81%
960
+236
+33% +$241K
MRK icon
32
Merck
MRK
$371B
$1.01M 0.73%
7,836
– –
PG icon
33
Procter & Gamble
PG
$340B
$1M 0.72%
6,820
+2,402
+54% +$350K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$971K 0.7%
1,300
-10,800
-89% -$7.83M
TRV icon
35
Travelers Companies
TRV
$77B
$739K 0.53%
2,240
+807
+56% +$245K
CSCO icon
36
Cisco
CSCO
$431B
$729K 0.53%
6,208
-2,292
-27% -$240K
BSX icon
37
Boston Scientific
BSX
$69.3B
$727K 0.52%
17,028
+4,882
+40% +$265K
CRM icon
38
Salesforce
CRM
$213B
$709K 0.51%
4,523
+44
+1% +$7.74K
DAL icon
39
Delta Air Lines
DAL
$52.7B
$677K 0.49%
7,233
-4,535
-39% -$342K
MS icon
40
Morgan Stanley
MS
$342B
$604K 0.44%
+2,888
New +$572K
PGR icon
41
Progressive
PGR
$127B
$577K 0.42%
+2,643
New +$533K
MAR icon
42
Marriott International
MAR
$87.8B
$538K 0.39%
+1,452
New +$535K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$537K 0.39%
2,115
-4
-0.2% -$932
GWW icon
44
W.W. Grainger
GWW
$62.4B
$532K 0.38%
+391
New +$482K
HLT icon
45
Hilton Worldwide
HLT
$70B
$531K 0.38%
+1,606
New +$528K
NVO
46
Novo Nordisk
NVO
$206B
$465K 0.34%
9,709
-1
-0% -$43
ROP icon
47
Roper Technologies
ROP
$40.3B
$440K 0.32%
1,300
-437
-25% -$149K
ETN icon
48
Eaton
ETN
$160B
$421K 0.3%
+987
New +$398K
ADSK icon
49
Autodesk
ADSK
$45.5B
$393K 0.28%
2,019
-795
-28% -$182K
BKR icon
50
Baker Hughes
BKR
$63B
$384K 0.28%
6,926
-2,494
-26% -$158K
1
2
3

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SF
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LAA
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SFG
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SWM
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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.