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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
-2.72%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$31.6K
Cap. Flow
+$3.82M
Cap. Flow %
3.13%
Top 10 Hldgs %
55.91%
Holding
60
New
24
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
ADI icon
Analog Devices
ADI
+$1.54M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.35M
2
DE icon
Deere & Co
DE
+$3.79M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Financials 16.67%
3 Industrials 12.58%
4 Communication Services 7.11%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$12.9B
$351K 0.29%
+2,294
New +$411K
TT icon
52
Trane Technologies
TT
$105B
$83.3K 0.07%
200
– –
GEHC icon
53
GE HealthCare
GEHC
$27.9B
$38.5K 0.03%
+541
New +$42.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71K 0.01%
+14
New +$6.87K
COST icon
55
Costco
COST
$411B
– –
-719
Closed -$620K
FICO icon
56
Fair Isaac
FICO
$28.3B
– –
-425
Closed -$719K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
– –
-1,314
Closed -$744K
NFLX icon
58
Netflix
NFLX
$285B
– –
-5,390
Closed -$505K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-1,149
Closed -$220K
URI icon
60
United Rentals
URI
$64.8B
– –
-870
Closed -$704K
1 2
3

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Karani Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karani Asset Management held 60 positions worth $122M, down 0.03% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Karani Asset Management deployed $3.82M of net new capital in Q1 2026, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Analog Devices: 4,832 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $5.35M trimmed.

  • Karani Asset Management's largest Q1 2026 buy was Analog Devices: 4,832 shares worth $1.54M.
  • Karani Asset Management added most to Apple in Q1 2026, an estimated $3.86M increase.
  • Karani Asset Management's biggest Q1 2026 reduction was ASML, cutting an estimated $5.35M.
  • Karani Asset Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $744K.
  • Karani Asset Management's ten largest holdings make up 56% of its $122M portfolio in Q1 2026.
  • Karani Asset Management opened 24 new positions and closed 6 in Q1 2026.
  • Karani Asset Management's portfolio value fell 0.03% quarter-over-quarter to $122M.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.