KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$1.48M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.69%
Holding
41
New
13
Increased
4
Reduced
24
Closed
–

Top Buys

1
RLI icon
RLI Corp
RLI
$2.95M
2
PG icon
Procter & Gamble
PG
$2.41M
3
SPGI icon
S&P Global
SPGI
$1.22M
4
GWW icon
W.W. Grainger
GWW
$1.19M
5
V icon
Visa
V
$924K

Top Sells

1
DE icon
Deere & Co
DE
$1.68M
2
KKR icon
KKR & Co
KKR
$1.44M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$1.13M 1.2%
12,605
-29
-0.2% -$2.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$1.08M 1.14%
1,924
-589
-23% -$331K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$61.3B
$959K 1.02%
1,512
-811
-35% -$514K
ADSK icon
29
Autodesk
ADSK
$68.3B
$668K 0.71%
+2,552
New +$668K
CL icon
30
Colgate-Palmolive
CL
$68.2B
$608K 0.64%
+6,494
New +$608K
LLY icon
31
Eli Lilly
LLY
$659B
$599K 0.63%
+725
New +$599K
JPM icon
32
JPMorgan Chase
JPM
$824B
$593K 0.63%
2,416
-584
-19% -$143K
KLAC icon
33
KLA
KLAC
$112B
$415K 0.44%
+610
New +$415K
AMAT icon
34
Applied Materials
AMAT
$126B
$408K 0.43%
2,810
-1,014
-27% -$147K
LRCX icon
35
Lam Research
LRCX
$123B
$405K 0.43%
+5,566
New +$405K
SNPS icon
36
Synopsys
SNPS
$110B
$342K 0.36%
+797
New +$342K
CSCO icon
37
Cisco
CSCO
$268B
$301K 0.32%
+4,876
New +$301K
MSCI icon
38
MSCI
MSCI
$42.9B
$298K 0.32%
+527
New +$298K
LULU icon
39
lululemon athletica
LULU
$24B
$253K 0.27%
+894
New +$253K
TT icon
40
Trane Technologies
TT
$91.4B
$101K 0.11%
300
-140
-32% -$47.2K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$62.2K 0.07%
+108
New +$62.2K
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