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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
-21.35%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$76.7M
Cap. Flow
-$33.4M
Cap. Flow %
-30.91%
Top 10 Hldgs %
53.69%
Holding
36
New
3
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.55M
2
FRC
First Republic Bank
FRC
+$2.71M
3
CRM icon
Salesforce
CRM
+$728K
4
BLK icon
Blackrock
BLK
+$462K
5
MSFT icon
Microsoft
MSFT
+$341K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.25M
2
PD icon
PagerDuty
PD
+$4.13M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.37M
4
ZS icon
Zscaler
ZS
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 49.58%
2 Financials 18.84%
3 Healthcare 14.93%
4 Consumer Staples 5.36%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.1B
$868K 0.8%
15,133
-7,647
-34% -$619K
GTLB icon
27
GitLab
GTLB
$5.75B
$754K 0.7%
14,191
+6,816
+92% +$317K
ZS icon
28
Zscaler
ZS
$24.9B
$690K 0.64%
4,616
-17,965
-80% -$3.18M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$564K 0.52%
5,180
-2,560
-33% -$301K
PD icon
30
PagerDuty
PD
$830M
$529K 0.49%
21,343
-150,263
-88% -$4.13M
BLK icon
31
Blackrock
BLK
$167B
$432K 0.4%
+710
New +$462K
TEAM icon
32
Atlassian
TEAM
$26.5B
$388K 0.36%
2,071
-1,047
-34% -$224K
MDB icon
33
MongoDB
MDB
$25.8B
$192K 0.18%
741
-368
-33% -$115K
TRS icon
34
TriMas Corp
TRS
$1.41B
$166K 0.15%
6,000
– –
XOM icon
35
ExxonMobil
XOM
$650B
$61K 0.06%
715
– –
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-24,199
Closed -$1.24M
1
2

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KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Karani Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karani Asset Management held 36 positions worth $108M, down 42% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management withdrew a net $33.4M in Q2 2022, closing 1 position and reducing 27 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in KKR & Co worth $4.02M.

  • Karani Asset Management's largest Q2 2022 buy was KKR & Co: 86,798 shares worth $4.02M.
  • Karani Asset Management added most to Salesforce in Q2 2022, an estimated $728K increase.
  • Karani Asset Management's biggest Q2 2022 reduction was Costco, cutting an estimated $4.25M.
  • Karani Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.24M.
  • Karani Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q2 2022.
  • Karani Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • Karani Asset Management's portfolio value fell 42% quarter-over-quarter to $108M.

Based on Karani Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.