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
URI icon
26
United Rentals
URI
$58.6B
$832K 0.66%
+872
LRCX icon
27
Lam Research
LRCX
$280B
$696K 0.56%
5,198
-5,416
COST icon
28
Costco
COST
$428B
$667K 0.53%
721
+351
NFLX icon
29
Netflix
NFLX
$373B
$653K 0.52%
5,450
+2,930
ROP icon
30
Roper Technologies
ROP
$44.8B
$646K 0.52%
1,295
+110
FICO icon
31
Fair Isaac
FICO
$37.2B
$639K 0.51%
427
+41
CRM icon
32
Salesforce
CRM
$213B
$636K 0.51%
2,685
+201
JPM icon
33
JPMorgan Chase
JPM
$842B
$636K 0.51%
2,016
ISRG icon
34
Intuitive Surgical
ISRG
$190B
$589K 0.47%
+1,318
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$265K 0.21%
+1,398
TT icon
36
Trane Technologies
TT
$86.4B
$84.4K 0.07%
200
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,941
CSCO icon
38
Cisco
CSCO
$297B
– –
-3,856
GWW icon
39
W.W. Grainger
GWW
$50.8B
– –
-311
NVR icon
40
NVR
NVR
$20.7B
– –
-5
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
V icon
42
Visa
V
$633B
– –
-6,826
ADBE icon
43
Adobe
ADBE
$122B
– –
-8,506
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