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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
+20.17%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$8.64M
Cap. Flow
-$1.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.44%
Holding
38
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.96M
2
FRC
First Republic Bank
FRC
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EOG icon
EOG Resources
EOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$405K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
TRUP icon
Trupanion
TRUP
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.47M
4
RLI icon
RLI Corp
RLI
+$1.21M
5
NVO
Novo Nordisk
NVO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 50.31%
2 Financials 14.55%
3 Healthcare 14.37%
4 Consumer Discretionary 6.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$118B
$587K 0.62%
6,315
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$582K 0.62%
5,615
– –
MDB icon
28
MongoDB
MDB
$28.8B
$580K 0.61%
2,489
– –
SPT icon
29
Sprout Social
SPT
$514M
$536K 0.57%
8,799
– –
SNOW icon
30
Snowflake
SNOW
$107B
$528K 0.56%
3,421
– –
ABNB icon
31
Airbnb
ABNB
$89.4B
$450K 0.48%
3,615
– –
CRM icon
32
Salesforce
CRM
$152B
$373K 0.4%
1,869
-1,865
-50% -$315K
BOX icon
33
Box
BOX
$4.39B
$369K 0.39%
13,779
– –
BLK icon
34
Blackrock
BLK
$175B
$234K 0.25%
349
-110
-24% -$77.5K
GTLB icon
35
GitLab
GTLB
$6.01B
$181K 0.19%
5,291
-5,283
-50% -$232K
ZS icon
36
Zscaler
ZS
$25B
$106K 0.11%
904
-286
-24% -$34.3K
TRUP icon
37
Trupanion
TRUP
$1.09B
– –
-38,530
Closed -$1.83M
TSLA icon
38
Tesla
TSLA
$1.27T
– –
-11,913
Closed -$1.47M
1
2

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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 2023 Portfolio in Review

As of Q1 2023, Karani Asset Management held 38 positions worth $94.4M, up 10% from $85.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Karani Asset Management's Q1 2023 filing shows 1 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was American Express: 17,817 shares worth $2.94M. The largest sale was NVIDIA, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Karani Asset Management's largest Q1 2023 buy was American Express: 17,817 shares worth $2.94M.
  • Karani Asset Management added most to First Republic Bank in Q1 2023, an estimated $1.67M increase.
  • Karani Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.91M.
  • Karani Asset Management fully exited Trupanion in Q1 2023, selling an estimated $1.83M.
  • Karani Asset Management's ten largest holdings make up 51% of its $94.4M portfolio in Q1 2023.
  • Karani Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Karani Asset Management's portfolio value rose 10% quarter-over-quarter to $94.4M.

Based on Karani Asset Management's 13F filing for Q1 2023, filed 15 May 2023.