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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
+0.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$29.7M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
39
New
7
Increased
3
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$869K |
| 4 |
JPMorgan Chase
JPM
|
+$600K |
| 5 |
Nucor
NUE
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4.18M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
HubSpot
HUBS
|
+$2.84M |
| 4 |
Adobe
ADBE
|
+$2.25M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.89% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $1.06M | 1.52% |
9,455
-1,530
| -14% | -$175K |
|
|
27
JPMorgan Chase
JPM
$935B
| $580K | 0.84% |
+4,000
| New | +$600K |
|
28
Airbnb
ABNB
$89.9B
| $419K | 0.6% |
3,052
-564
| -16% | -$77.9K |
|
29
Advanced Micro Devices
AMD
$776B
| $321K | 0.46% |
3,122
-499
| -14% | -$54.2K |
|
30
Asana
ASAN
$1.92B
| $297K | 0.43% |
16,232
-65,871
| -80% | -$1.38M |
|
31
IBM
IBM
$211B
| $210K | 0.3% |
+1,500
| New | +$213K |
|
32
Atlassian
TEAM
$25.6B
| $185K | 0.27% |
917
-1,568
| -63% | -$298K |
|
33
Union Pacific
UNP
$174B
| $183K | 0.26% |
+900
| New | +$196K |
|
34
Merck
MRK
$322B
| $158K | 0.23% |
+1,536
| New | +$166K |
|
35
Trane Technologies
TT
$100B
| $134K | 0.19% |
+660
| New | +$132K |
|
36
MongoDB
MDB
$27.1B
| – | – |
-503
| Closed | -$207K |
|
|
37
Palantir
PLTR
$295B
| – | – |
-272,531
| Closed | -$4.18M |
|
38
Sprout Social
SPT
$516M
| – | – |
-4,486
| Closed | -$207K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| – | – |
-2,748
| Closed | -$1.51K |
|
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Karani Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Karani Asset Management held 39 positions worth $69.4M, down 30% from $99.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Karani Asset Management withdrew a net $30.2M in Q3 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Palantir, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Karani Asset Management opened a new position in Steel Dynamics worth $1.54M.
- Karani Asset Management's largest Q3 2023 buy was Steel Dynamics: 14,383 shares worth $1.54M.
- Karani Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $869K increase.
- Karani Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.26M.
- Karani Asset Management fully exited Palantir in Q3 2023, selling an estimated $4.18M.
- Karani Asset Management's ten largest holdings make up 50% of its $69.4M portfolio in Q3 2023.
- Karani Asset Management opened 7 new positions and closed 4 in Q3 2023.
- Karani Asset Management's portfolio value fell 30% quarter-over-quarter to $69.4M.
Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.