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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
+19.63%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
92.46%
Top 10 Hldgs %
58.57%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9M
2
AL
Air Lease Corp
AL
+$8.22M
3
HUBS icon
HubSpot
HUBS
+$5.57M
4
ADBE icon
Adobe
ADBE
+$5.15M
5
INTU icon
Intuit
INTU
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 19.38%
3 Industrials 14.88%
4 Financials 10.05%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$225K 0.21%
+5,000
New +$223K
NSIT icon
52
Insight Enterprises
NSIT
$3.86B
$170K 0.16%
+2,416
New +$152K
NSP icon
53
Insperity
NSP
$2.06B
$152K 0.14%
+1,770
New +$154K
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$116K 0.11%
+10,000
New +$113K
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$115K 0.11%
+10,500
New +$120K
XOM icon
56
ExxonMobil
XOM
$651B
$50K 0.05%
+715
New +$49.4K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.05%
+925
New +$43K
1 2
3

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PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
SO
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SG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Karani Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Karani Asset Management, which disclosed 57 positions worth $108M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Tesla: 414,705 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Industrials.

  • Karani Asset Management's largest Q4 2019 buy was Tesla: 414,705 shares worth $11.6M.
  • Karani Asset Management's ten largest holdings make up 59% of its $108M portfolio in Q4 2019.
  • Karani Asset Management disclosed 57 positions in Q4 2019, its first 13F filing on record.

Based on Karani Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.