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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
+19.63%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
92.46%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9M |
| 2 |
AL
Air Lease Corp
AL
|
+$8.22M |
| 3 |
HubSpot
HUBS
|
+$5.57M |
| 4 |
Adobe
ADBE
|
+$5.15M |
| 5 |
Intuit
INTU
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Industrials | 14.88% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$4.83B
| $1M | 0.93% |
+5,944
| New | +$980K |
|
27
SAP
SAP
$215B
| $986K | 0.91% |
+7,358
| New | +$967K |
|
28
Viasat
VSAT
$9.67B
| $917K | 0.85% |
+12,526
| New | +$896K |
|
29
Salesforce
CRM
$154B
| $908K | 0.84% |
+5,585
| New | +$876K |
|
30
Paylocity
PCTY
$7.75B
| $901K | 0.84% |
+7,454
| New | +$816K |
|
|
DOCU
31
DocuSign
DOCU
$11.1B
| $879K | 0.82% |
+11,863
| New | +$815K |
|
32
Fortinet
FTNT
$112B
| $798K | 0.74% |
+37,390
| New | +$704K |
|
33
Microsoft
MSFT
$2.9T
| $790K | 0.73% |
+5,007
| New | +$736K |
|
34
Delta Air Lines
DAL
$56.7B
| $773K | 0.72% |
+13,215
| New | +$741K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.65% |
+22,041
| New | +$725K |
|
36
AvalonBay Communities
AVB
$27.5B
| $529K | 0.49% |
+2,523
| New | +$540K |
|
37
NVIDIA
NVDA
$4.6T
| $503K | 0.47% |
+85,560
| New | +$445K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $480K | 0.45% |
+7,160
| New | +$462K |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $464K | 0.43% |
+2,259
| New | +$438K |
|
40
Cadence Design Systems
CDNS
$91.8B
| $455K | 0.42% |
+6,567
| New | +$440K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $416K | 0.39% |
+2,776
| New | +$364K |
|
42
Brookfield
BN
$102B
| $407K | 0.38% |
+19,759
| New | +$394K |
|
43
lululemon athletica
LULU
$13.5B
| $393K | 0.36% |
+1,697
| New | +$362K |
|
44
PVH
PVH
$4.07B
| $368K | 0.34% |
+3,501
| New | +$334K |
|
45
Hilton Worldwide
HLT
$72.4B
| $349K | 0.32% |
+3,151
| New | +$316K |
|
46
CBIZ
CBZ
$2.95B
| $337K | 0.31% |
+12,500
| New | +$325K |
|
47
TriMas Corp
TRS
$1.41B
| $283K | 0.26% |
+9,000
| New | +$278K |
|
|
DAY
48
DELISTED
Dayforce
DAY
| $259K | 0.24% |
+3,812
| New | +$211K |
|
49
Johnson & Johnson
JNJ
$640B
| $244K | 0.23% |
+1,670
| New | +$227K |
|
50
Citigroup
C
$213B
| $240K | 0.22% |
+3,000
| New | +$222K |
|
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Karani Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Karani Asset Management, which disclosed 57 positions worth $108M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Tesla: 414,705 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Industrials.
- Karani Asset Management's largest Q4 2019 buy was Tesla: 414,705 shares worth $11.6M.
- Karani Asset Management's ten largest holdings make up 59% of its $108M portfolio in Q4 2019.
- Karani Asset Management disclosed 57 positions in Q4 2019, its first 13F filing on record.
Based on Karani Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.