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KAM
Karani Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
49.26%
This Fund
S&P 500
This Quarter
Est. Return
+29.62%
1 Year Est. Return
+49.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
63
New
9
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$959K |
| 2 |
Stryker
SYK
|
+$942K |
| 3 |
ServiceNow
NOW
|
+$803K |
| 4 |
Morgan Stanley
MS
|
+$572K |
| 5 |
Marriott International
MAR
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.27M |
| 2 |
ASML
ASML
|
+$1.33M |
| 3 |
Steel Dynamics
STLD
|
+$1.25M |
| 4 |
Applied Materials
AMAT
|
+$909K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.74% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.9B
| $369K | 0.27% |
+326
| New | +$310K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $354K | 0.26% |
+1,259
| New | +$347K |
|
53
Colgate-Palmolive
CL
$70.8B
| $345K | 0.25% |
3,762
-954
| -20% | -$83.5K |
|
54
SLB Ltd
SLB
$85.3B
| $338K | 0.24% |
7,280
-2,448
| -25% | -$131K |
|
55
Factset
FDS
$10.7B
| $285K | 0.21% |
1,237
-530
| -30% | -$122K |
|
56
Adobe
ADBE
$106B
| $266K | 0.19% |
1,296
-437
| -25% | -$104K |
|
57
Booking.com
BKNG
$145B
| $226K | 0.16% |
+1,266
| New | +$216K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14
| Closed | -$6.71K |
|
59
GE HealthCare
GEHC
$31.1B
| – | – |
-541
| Closed | -$38.5K |
|
|
60
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-14,393
| Closed | -$2.27M |
|
61
lululemon athletica
LULU
$11.1B
| – | – |
-2,294
| Closed | -$351K |
|
62
Nike
NKE
$57B
| – | – |
-6,705
| Closed | -$354K |
|
63
Trane Technologies
TT
$98.5B
| – | – |
-200
| Closed | -$83.3K |
|
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Karani Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karani Asset Management held 63 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Karani Asset Management's Q2 2026 filing shows 9 new, 20 increased, 25 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,888 shares worth $604K. The largest sale was Jack Henry & Associates, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.
- Karani Asset Management's largest Q2 2026 buy was Morgan Stanley: 2,888 shares worth $604K.
- Karani Asset Management added most to Motorola Solutions in Q2 2026, an estimated $959K increase.
- Karani Asset Management's biggest Q2 2026 reduction was ASML, cutting an estimated $1.33M.
- Karani Asset Management fully exited Jack Henry & Associates in Q2 2026, selling an estimated $2.27M.
- Karani Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q2 2026.
- Karani Asset Management opened 9 new positions and closed 6 in Q2 2026.
- Karani Asset Management's portfolio value rose 14% quarter-over-quarter to $139M.
Based on Karani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.