KAM
Karani Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
30.61%
This Fund
S&P 500
1 Year Est. Return
+30.61%
AUM
$114M
AUM Growth
+$214K
(+0.19%)
Holding
60
Top Buys
| 1 | +$3.86M | |
| 2 | +$3.2M | |
| 3 | +$3.14M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.45M |
| 5 |
Analog Devices
ADI
|
+$1.54M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$3.79M | |
| 3 | +$2.54M | |
| 4 |
Applied Materials
AMAT
|
+$2.02M |
| 5 |
Texas Instruments
TXN
|
+$1.99M |
Sector Composition
| 1 | Technology | 50.68% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 7.6% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$101B
| $83.3K | 0.07% |
200
|
|
||
52
GE HealthCare
GEHC
$29.4B
| $38.5K | 0.03% |
+541
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.71K | 0.01% |
+14
|
|
||
54
Costco
COST
$431B
| – | – |
-719
|
|
||
55
Fair Isaac
FICO
$26.4B
| – | – |
-425
|
|
||
56
Intuitive Surgical
ISRG
$149B
| – | – |
-1,314
|
|
||
57
Netflix
NFLX
$346B
| – | – |
-5,390
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| – | – |
-1,149
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
0
|
|
||
60
United Rentals
URI
$66.9B
| – | – |
-870
|
|