KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-13%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.07M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 3 |
Costco
COST
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Clorox
CLX
|
$1.96M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Zscaler
ZS
|
$1.17M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $1.01M | 1.08% |
9,174
+1,816
| +25% | +$201K |
|
27
DocuSign
DOCU
$15.5B
| $985K | 1.05% |
10,659
-1,204
| -10% | -$111K |
|
28
Fortinet
FTNT
$60.4B
| $942K | 1.01% |
9,313
+1,835
| +25% | +$186K |
|
29
RingCentral
RNG
$2.76B
| $939K | 1% |
4,430
-1,514
| -25% | -$321K |
|
30
Microsoft
MSFT
$3.77T
| $896K | 0.96% |
5,679
+672
| +13% | +$106K |
|
31
NVIDIA
NVDA
$4.24T
| $806K | 0.86% |
3,056
+917
| +43% | +$242K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.76% |
4,236
+1,977
| +88% | +$330K |
|
33
Oshkosh
OSK
$8.92B
| $650K | 0.69% |
+10,104
| New | +$650K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.69% |
555
+197
| +55% | +$229K |
|
35
AvalonBay Communities
AVB
$27.9B
| $604K | 0.65% |
4,107
+1,584
| +63% | +$233K |
|
36
Southwest Airlines
LUV
$17.3B
| $536K | 0.57% |
15,053
-5,057
| -25% | -$180K |
|
37
lululemon athletica
LULU
$24.2B
| $519K | 0.55% |
2,736
+1,039
| +61% | +$197K |
|
|
38
Zscaler
ZS
$43.1B
| $401K | 0.43% |
6,585
-19,141
| -74% | -$1.17M |
|
39
Dayforce
DAY
$11B
| $376K | 0.4% |
7,511
+3,699
| +97% | +$185K |
|
40
Atlassian
TEAM
$46.6B
| $366K | 0.39% |
2,669
-7,556
| -74% | -$1.04M |
|
41
Viasat
VSAT
$4.34B
| $332K | 0.35% |
9,242
-3,284
| -26% | -$118K |
|
42
Paylocity
PCTY
$9.89B
| $320K | 0.34% |
3,625
-3,829
| -51% | -$338K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $298K | 0.32% |
4,652
-8,860
| -66% | -$568K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $281K | 0.3% |
2,223
-553
| -20% | -$69.9K |
|
45
Brookfield
BN
$98.3B
| $266K | 0.28% |
6,000
-1,050
| -15% | -$46.6K |
|
46
CBIZ
CBZ
$3.48B
| $262K | 0.28% |
12,500
| – | – |
|
47
TriMas Corp
TRS
$1.57B
| $208K | 0.22% |
9,000
| – | – |
|
48
AppFolio
APPF
$9.94B
| $131K | 0.14% |
+1,182
| New | +$131K |
|
49
Citigroup
C
$178B
| $126K | 0.13% |
3,000
| – | – |
|
|
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | 0.08% |
10,000
| – | – |
|