KAM

Karani Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.7M
3
+$1.44M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
ASML icon
ASML
ASML
+$1.04M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.01M
4
DE icon
Deere & Co
DE
+$1.62M
5
COST icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$943K 0.91%
+1,941
MRK icon
27
Merck
MRK
$270B
$906K 0.88%
11,441
-1,164
FICO icon
28
Fair Isaac
FICO
$35.8B
$706K 0.68%
+386
ODFL icon
29
Old Dominion Freight Line
ODFL
$35.6B
$678K 0.66%
+4,179
CRM icon
30
Salesforce
CRM
$212B
$677K 0.66%
+2,484
ROP icon
31
Roper Technologies
ROP
$43.7B
$672K 0.65%
+1,185
JPM icon
32
JPMorgan Chase
JPM
$832B
$584K 0.57%
2,016
-400
COST icon
33
Costco
COST
$430B
$366K 0.35%
370
-1,003
GE icon
34
GE Aerospace
GE
$335B
$344K 0.33%
+1,336
NFLX icon
35
Netflix
NFLX
$376B
$337K 0.33%
+2,520
GWW icon
36
W.W. Grainger
GWW
$49.8B
$324K 0.31%
311
-891
CSCO icon
37
Cisco
CSCO
$293B
$268K 0.26%
3,856
-1,020
TT icon
38
Trane Technologies
TT
$85.4B
$87.5K 0.08%
200
-100
NVR icon
39
NVR
NVR
$20.5B
$36.9K 0.04%
5
-272
ADSK icon
40
Autodesk
ADSK
$54.5B
– –
-2,552
CL icon
41
Colgate-Palmolive
CL
$68.9B
– –
-6,494
EOG icon
42
EOG Resources
EOG
$57.9B
– –
-28,548
LULU icon
43
lululemon athletica
LULU
$23B
– –
-894
META icon
44
Meta Platforms (Facebook)
META
$1.53T
– –
-108
MSCI icon
45
MSCI
MSCI
$44.2B
– –
-527
PG icon
46
Procter & Gamble
PG
$343B
– –
-14,146
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.2B
– –
-1,512
SNPS icon
48
Synopsys
SNPS
$97.3B
– –
-797
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