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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
+13.42%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.78M
Cap. Flow
-$1.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
56.46%
Holding
48
New
7
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.56M
2
PHM icon
Pultegroup
PHM
+$1.62M
3
AMAT icon
Applied Materials
AMAT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.66M
2
PG icon
Procter & Gamble
PG
+$2.41M
3
NVR icon
NVR
NVR
+$1.95M
4
DE icon
Deere & Co
DE
+$1.56M
5
COST icon
Costco
COST
+$997K

Sector Composition

Rank Sector Weight
1 Technology 44.69%
2 Financials 28.18%
3 Industrials 9.27%
4 Communication Services 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.91%
+1,941
New +$986K
MRK icon
27
Merck
MRK
$321B
$906K 0.88%
11,441
-1,164
-9% -$92.5K
FICO icon
28
Fair Isaac
FICO
$26.4B
$706K 0.68%
+386
New +$725K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.2B
$678K 0.66%
+4,179
New +$667K
CRM icon
30
Salesforce
CRM
$148B
$677K 0.66%
+2,484
New +$664K
ROP icon
31
Roper Technologies
ROP
$38.5B
$672K 0.65%
+1,185
New +$670K
JPM icon
32
JPMorgan Chase
JPM
$933B
$584K 0.57%
2,016
-400
-17% -$102K
COST icon
33
Costco
COST
$423B
$366K 0.35%
370
-1,003
-73% -$997K
GE icon
34
GE Aerospace
GE
$368B
$344K 0.33%
+1,336
New +$293K
NFLX icon
35
Netflix
NFLX
$305B
$337K 0.33%
+2,520
New +$285K
GWW icon
36
W.W. Grainger
GWW
$64B
$324K 0.31%
311
-891
-74% -$926K
CSCO icon
37
Cisco
CSCO
$448B
$268K 0.26%
3,856
-1,020
-21% -$62.7K
TT icon
38
Trane Technologies
TT
$97.3B
$87.5K 0.08%
200
-100
-33% -$39.5K
NVR icon
39
NVR
NVR
$16.8B
$36.9K 0.04%
5
-272
-98% -$1.95M
ADSK icon
40
Autodesk
ADSK
$49.6B
– –
-2,552
Closed -$668K
CL icon
41
Colgate-Palmolive
CL
$73.3B
– –
-6,494
Closed -$608K
EOG icon
42
EOG Resources
EOG
$77.5B
– –
-28,548
Closed -$3.66M
LULU icon
43
lululemon athletica
LULU
$13.6B
– –
-894
Closed -$253K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
– –
-108
Closed -$62.2K
MSCI icon
45
MSCI
MSCI
$41.9B
– –
-527
Closed -$298K
PG icon
46
Procter & Gamble
PG
$335B
– –
-14,146
Closed -$2.41M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,512
Closed -$959K
SNPS icon
48
Synopsys
SNPS
$71.3B
– –
-797
Closed -$342K
1
2

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KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Karani Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Karani Asset Management held 48 positions worth $103M, up 9.3% from $94.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Karani Asset Management's Q2 2025 filing shows 7 new, 15 increased, 17 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,941 shares worth $943K. The largest sale was EOG Resources, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Karani Asset Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,941 shares worth $943K.
  • Karani Asset Management added most to KKR & Co in Q2 2025, an estimated $2.56M increase.
  • Karani Asset Management's biggest Q2 2025 reduction was NVR, cutting an estimated $1.95M.
  • Karani Asset Management fully exited EOG Resources in Q2 2025, selling an estimated $3.66M.
  • Karani Asset Management's ten largest holdings make up 56% of its $103M portfolio in Q2 2025.
  • Karani Asset Management opened 7 new positions and closed 9 in Q2 2025.
  • Karani Asset Management's portfolio value rose 9.3% quarter-over-quarter to $103M.

Based on Karani Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.