KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.3%)
Cap. Flow
-$96.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
48
New
7
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$2.91M |
| 2 |
Pultegroup
PHM
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
Applied Materials
AMAT
|
$1.4M |
| 5 |
ASML
ASML
|
$1.04M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.66M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
NVR
NVR
|
$2.01M |
| 4 |
Deere & Co
DE
|
$1.62M |
| 5 |
Costco
COST
|
$993K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.91% |
+1,941
| New | +$943K |
|
27
Merck
MRK
$210B
| $906K | 0.88% |
11,441
-1,164
| -9% | -$92.1K |
|
28
Fair Isaac
FICO
$36.5B
| $706K | 0.68% |
+386
| New | +$706K |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $678K | 0.66% |
+4,179
| New | +$678K |
|
30
Salesforce
CRM
$245B
| $677K | 0.66% |
+2,484
| New | +$677K |
|
31
Roper Technologies
ROP
$56.6B
| $672K | 0.65% |
+1,185
| New | +$672K |
|
32
JPMorgan Chase
JPM
$829B
| $584K | 0.57% |
2,016
-400
| -17% | -$116K |
|
|
33
Costco
COST
$418B
| $366K | 0.35% |
370
-1,003
| -73% | -$993K |
|
34
GE Aerospace
GE
$292B
| $344K | 0.33% |
+1,336
| New | +$344K |
|
35
Netflix
NFLX
$513B
| $337K | 0.33% |
+252
| New | +$337K |
|
36
W.W. Grainger
GWW
$48.5B
| $324K | 0.31% |
311
-891
| -74% | -$927K |
|
37
Cisco
CSCO
$274B
| $268K | 0.26% |
3,856
-1,020
| -21% | -$70.8K |
|
38
Trane Technologies
TT
$92.5B
| $87.5K | 0.08% |
200
-100
| -33% | -$43.7K |
|
|
39
NVR
NVR
$22.4B
| $36.9K | 0.04% |
5
-272
| -98% | -$2.01M |
|
40
Autodesk
ADSK
$67.3B
| – | – |
-2,552
| Closed | -$668K |
|
41
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,494
| Closed | -$608K |
|
|
42
EOG Resources
EOG
$68.2B
| – | – |
-28,548
| Closed | -$3.66M |
|
43
lululemon athletica
LULU
$24.2B
| – | – |
-894
| Closed | -$253K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-108
| Closed | -$62.2K |
|
45
MSCI
MSCI
$43.9B
| – | – |
-527
| Closed | -$298K |
|
|
46
Procter & Gamble
PG
$368B
| – | – |
-14,146
| Closed | -$2.41M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,512
| Closed | -$959K |
|
48
Synopsys
SNPS
$112B
| – | – |
-797
| Closed | -$342K |
|