KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.22M
3
+$1.19M
4
V icon
Visa
V
+$924K
5
ADSK icon
Autodesk
ADSK
+$668K

Top Sells

1
+$1.68M
2
+$1.44M
3
+$1.33M
4
MA icon
Mastercard
MA
+$1.29M
5
COST icon
Costco
COST
+$1.17M

Sector Composition

1 Technology 36.7%
2 Financials 24.32%
3 Industrials 10.72%
4 Communication Services 5.5%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$216B
$1.13M 1.2%
12,605
-29
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.08M 1.14%
1,924
-589
REGN icon
28
Regeneron Pharmaceuticals
REGN
$61.5B
$959K 1.02%
1,512
-811
ADSK icon
29
Autodesk
ADSK
$65B
$668K 0.71%
+2,552
CL icon
30
Colgate-Palmolive
CL
$63.8B
$608K 0.64%
+6,494
LLY icon
31
Eli Lilly
LLY
$720B
$599K 0.63%
+725
JPM icon
32
JPMorgan Chase
JPM
$822B
$593K 0.63%
2,416
-584
KLAC icon
33
KLA
KLAC
$152B
$415K 0.44%
+610
AMAT icon
34
Applied Materials
AMAT
$184B
$408K 0.43%
2,810
-1,014
LRCX icon
35
Lam Research
LRCX
$184B
$405K 0.43%
+5,566
SNPS icon
36
Synopsys
SNPS
$85B
$342K 0.36%
+797
CSCO icon
37
Cisco
CSCO
$279B
$301K 0.32%
+4,876
MSCI icon
38
MSCI
MSCI
$41.3B
$298K 0.32%
+527
LULU icon
39
lululemon athletica
LULU
$20.8B
$253K 0.27%
+894
TT icon
40
Trane Technologies
TT
$92.9B
$101K 0.11%
300
-140
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$62.2K 0.07%
+108
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