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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
-15.22%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$14.3M
Cap. Flow
+$6.52M
Cap. Flow %
6.96%
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.08M
2
VMW
VMware, Inc
VMW
+$4.07M
3
SHAK icon
Shake Shack
SHAK
+$3.26M
4
GWRE icon
Guidewire Software
GWRE
+$3.08M
5
MA icon
Mastercard
MA
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
3
CLX icon
Clorox
CLX
+$1.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.49M
5
TEAM icon
Atlassian
TEAM
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$225B
$1.01M 1.08%
9,174
+1,816
+25% +$229K
DOCU
27
DocuSign
DOCU
$11B
$985K 1.05%
10,659
-1,204
-10% -$96.8K
FTNT icon
28
Fortinet
FTNT
$124B
$942K 1.01%
46,565
+9,175
+25% +$197K
RNG icon
29
RingCentral
RNG
$5.06B
$939K 1%
4,430
-1,514
-25% -$312K
MSFT icon
30
Microsoft
MSFT
$3.69T
$896K 0.96%
5,679
+672
+13% +$111K
NVDA icon
31
NVIDIA
NVDA
$5.15T
$806K 0.86%
122,240
+36,680
+43% +$231K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$707K 0.76%
4,236
+1,977
+88% +$387K
OSK icon
33
Oshkosh
OSK
$9.67B
$650K 0.69%
+10,104
New +$792K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.65T
$645K 0.69%
11,100
+3,940
+55% +$267K
AVB icon
35
AvalonBay Communities
AVB
$27B
$604K 0.65%
4,107
+1,584
+63% +$319K
LUV icon
36
Southwest Airlines
LUV
$23.8B
$536K 0.57%
15,053
-5,057
-25% -$251K
LULU icon
37
lululemon athletica
LULU
$14B
$519K 0.55%
2,736
+1,039
+61% +$232K
ZS icon
38
Zscaler
ZS
$26.4B
$401K 0.43%
6,585
-19,141
-74% -$1.05M
DAY
39
DELISTED
Dayforce
DAY
$376K 0.4%
7,511
+3,699
+97% +$245K
TEAM icon
40
Atlassian
TEAM
$28B
$366K 0.39%
2,669
-7,556
-74% -$1.06M
VSAT icon
41
Viasat
VSAT
$11.8B
$332K 0.35%
9,242
-3,284
-26% -$189K
PCTY icon
42
Paylocity
PCTY
$7.63B
$320K 0.34%
3,625
-3,829
-51% -$481K
ZEN
43
DELISTED
ZENDESK INC
ZEN
$298K 0.32%
4,652
-8,860
-66% -$691K
SPLK
44
DELISTED
Splunk Inc
SPLK
$281K 0.3%
2,223
-553
-20% -$81.4K
BN icon
45
Brookfield
BN
$110B
$266K 0.28%
16,816
-2,943
-15% -$60.6K
CBZ icon
46
CBIZ
CBZ
$2.99B
$262K 0.28%
12,500
– –
TRS icon
47
TriMas Corp
TRS
$1.45B
$208K 0.22%
9,000
– –
APPF icon
48
AppFolio
APPF
$6.99B
$131K 0.14%
+1,182
New +$141K
C icon
49
Citigroup
C
$230B
$126K 0.13%
3,000
– –
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$79K 0.08%
10,000
– –
1
2
3

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PWP
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MFC
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GAFA
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SO
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SG
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AA
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VFIA
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Karani Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karani Asset Management held 63 positions worth $93.6M, down 13% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Karani Asset Management deployed $6.52M of net new capital in Q1 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Guidewire Software: 29,484 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $12M trimmed.

  • Karani Asset Management's largest Q1 2020 buy was Guidewire Software: 29,484 shares worth $2.34M.
  • Karani Asset Management added most to Delta Air Lines in Q1 2020, an estimated $7.08M increase.
  • Karani Asset Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $12M.
  • Karani Asset Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $3.89M.
  • Karani Asset Management's ten largest holdings make up 51% of its $93.6M portfolio in Q1 2020.
  • Karani Asset Management opened 6 new positions and closed 10 in Q1 2020.
  • Karani Asset Management's portfolio value fell 13% quarter-over-quarter to $93.6M.

Based on Karani Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.