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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
GE icon
26
GE Aerospace
GE
$354B
$1.22M 1%
4,306
+1,504
+54% +$473K
SNPS icon
27
Synopsys
SNPS
$72.3B
$1.22M 1%
+3,069
New +$1.39M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$997K 0.82%
1,527
+3
+0.2% +$2.05K
LLY icon
29
Eli Lilly
LLY
$1.04T
$947K 0.78%
1,030
-104
-9% -$105K
MRK icon
30
Merck
MRK
$315B
$943K 0.77%
7,836
-2,384
-23% -$275K
CRM icon
31
Salesforce
CRM
$133B
$836K 0.68%
4,479
+1,806
+68% +$374K
DAL icon
32
Delta Air Lines
DAL
$54.9B
$782K 0.64%
+11,768
New +$792K
BSX icon
33
Boston Scientific
BSX
$63.9B
$762K 0.62%
+12,146
New +$972K
ADSK icon
34
Autodesk
ADSK
$43B
$674K 0.55%
+2,814
New +$707K
CSCO icon
35
Cisco
CSCO
$442B
$660K 0.54%
+8,500
New +$665K
PG icon
36
Procter & Gamble
PG
$347B
$638K 0.52%
+4,418
New +$670K
GEV icon
37
GE Vernova
GEV
$265B
$632K 0.52%
+724
New +$565K
ROP icon
38
Roper Technologies
ROP
$34B
$615K 0.5%
1,737
+447
+35% +$165K
BKR icon
39
Baker Hughes
BKR
$56.2B
$575K 0.47%
+9,420
New +$545K
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$518K 0.42%
+2,119
New +$494K
SLB icon
41
SLB Ltd
SLB
$71.3B
$500K 0.41%
+9,728
New +$472K
ADBE icon
42
Adobe
ADBE
$86.8B
$421K 0.35%
+1,733
New +$480K
TRV icon
43
Travelers Companies
TRV
$82.1B
$418K 0.34%
+1,433
New +$420K
SYK icon
44
Stryker
SYK
$119B
$410K 0.34%
+1,247
New +$448K
MSI icon
45
Motorola Solutions
MSI
$67.1B
$403K 0.33%
+928
New +$402K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$402K 0.33%
+4,716
New +$420K
NOW icon
47
ServiceNow
NOW
$98.4B
$398K 0.33%
+3,804
New +$448K
FDS icon
48
Factset
FDS
$8.72B
$383K 0.31%
+1,767
New +$412K
NVO
49
Novo Nordisk
NVO
$213B
$357K 0.29%
9,710
-19,630
-67% -$930K
NKE icon
50
Nike
NKE
$62.6B
$354K 0.29%
+6,705
New +$407K
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.