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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
-5.62%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$12.7M
Cap. Flow
-$5.76M
Cap. Flow %
-6.09%
Top 10 Hldgs %
52.69%
Holding
41
New
13
Increased
3
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
GWW icon
W.W. Grainger
GWW
+$1.24M
3
SPGI icon
S&P Global
SPGI
+$1.23M
4
V icon
Visa
V
+$892K
5
ADSK icon
Autodesk
ADSK
+$726K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.71M
2
DE icon
Deere & Co
DE
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MA icon
Mastercard
MA
+$1.28M
5
COST icon
Costco
COST
+$1.2M

Sector Composition

Rank Sector Weight
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
$316B
$1.13M 1.2%
12,605
-29
-0.2% -$2.71K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$1.08M 1.14%
1,924
-589
-23% -$348K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$959K 1.02%
1,512
-811
-35% -$558K
ADSK icon
29
Autodesk
ADSK
$49.6B
$668K 0.71%
+2,552
New +$726K
CL icon
30
Colgate-Palmolive
CL
$71.9B
$608K 0.64%
+6,494
New +$581K
LLY icon
31
Eli Lilly
LLY
$1,000B
$599K 0.63%
+725
New +$603K
JPM icon
32
JPMorgan Chase
JPM
$937B
$593K 0.63%
2,416
-584
-19% -$149K
KLAC icon
33
KLA
KLAC
$239B
$415K 0.44%
+6,100
New +$439K
AMAT icon
34
Applied Materials
AMAT
$411B
$408K 0.43%
2,810
-1,014
-27% -$171K
LRCX icon
35
Lam Research
LRCX
$369B
$405K 0.43%
+5,566
New +$438K
SNPS icon
36
Synopsys
SNPS
$75.1B
$342K 0.36%
+797
New +$387K
CSCO icon
37
Cisco
CSCO
$457B
$301K 0.32%
+4,876
New +$300K
MSCI icon
38
MSCI
MSCI
$41.8B
$298K 0.32%
+527
New +$306K
LULU icon
39
lululemon athletica
LULU
$14B
$253K 0.27%
+894
New +$328K
TT icon
40
Trane Technologies
TT
$101B
$101K 0.11%
300
-140
-32% -$50.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$62.2K 0.07%
+108
New +$69.7K
1
2

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KGC
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PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
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AA
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VFIA
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Karani Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karani Asset Management held 41 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Karani Asset Management withdrew a net $5.76M in Q1 2025, reducing 25 holdings. Its largest reduction was KKR & Co, cutting an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Karani Asset Management opened a new position in Procter & Gamble worth $2.41M.

  • Karani Asset Management's largest Q1 2025 buy was Procter & Gamble: 14,146 shares worth $2.41M.
  • Karani Asset Management added most to Visa in Q1 2025, an estimated $892K increase.
  • Karani Asset Management's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $1.71M.
  • Karani Asset Management's ten largest holdings make up 53% of its $94.5M portfolio in Q1 2025.
  • Karani Asset Management opened 13 new positions and closed 0 in Q1 2025.
  • Karani Asset Management's portfolio value fell 12% quarter-over-quarter to $94.5M.

Based on Karani Asset Management's 13F filing for Q1 2025, filed 15 May 2025.