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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
+8.61%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.1M
Cap. Flow
-$10.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
2
SPGI icon
S&P Global
SPGI
+$2.47M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.48M
4
DE icon
Deere & Co
DE
+$1.07M
5
INTU icon
Intuit
INTU
+$662K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.42M
2
KKR icon
KKR & Co
KKR
+$4.77M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Financials 19.99%
3 Industrials 13.92%
4 Communication Services 8.02%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$744K 0.61%
1,314
-4
-0.3% -$2.13K
FICO icon
27
Fair Isaac
FICO
$24.3B
$719K 0.59%
425
-2
-0.5% -$3.44K
CRM icon
28
Salesforce
CRM
$151B
$708K 0.58%
2,673
-12
-0.4% -$2.98K
URI icon
29
United Rentals
URI
$67.2B
$704K 0.58%
870
-2
-0.2% -$1.74K
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$691K 0.57%
2,212
-8,056
-78% -$2.63M
JPM icon
31
JPMorgan Chase
JPM
$935B
$650K 0.53%
2,016
– –
COST icon
32
Costco
COST
$422B
$620K 0.51%
719
-2
-0.3% -$1.81K
ROP icon
33
Roper Technologies
ROP
$38.8B
$574K 0.47%
1,290
-5
-0.4% -$2.32K
NFLX icon
34
Netflix
NFLX
$299B
$505K 0.41%
5,390
-60
-1% -$6.47K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$220K 0.18%
1,149
-249
-18% -$47.3K
TT icon
36
Trane Technologies
TT
$100B
$77.8K 0.06%
200
– –
KKR icon
37
KKR & Co
KKR
$91.1B
– –
-36,711
Closed -$4.77M
PHM icon
38
Pultegroup
PHM
$24.1B
– –
-41,026
Closed -$5.42M
1
2

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PWP
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MFC
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GAFA
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VAM
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SO
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SG
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AA
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Karani Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Karani Asset Management held 38 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Karani Asset Management withdrew a net $10.8M in Q4 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Pultegroup, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Karani Asset Management opened a new position in Jack Henry & Associates worth $4.43M.

  • Karani Asset Management's largest Q4 2025 buy was Jack Henry & Associates: 24,264 shares worth $4.43M.
  • Karani Asset Management added most to S&P Global in Q4 2025, an estimated $2.47M increase.
  • Karani Asset Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $2.63M.
  • Karani Asset Management fully exited Pultegroup in Q4 2025, selling an estimated $5.42M.
  • Karani Asset Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2025.
  • Karani Asset Management opened 1 new position and closed 2 in Q4 2025.
  • Karani Asset Management's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Karani Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.