KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-13%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.07M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 3 |
Costco
COST
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Clorox
CLX
|
$1.96M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Zscaler
ZS
|
$1.17M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $76K | 0.08% |
580
-1,090
| -65% | -$143K |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $58K | 0.06% |
10,500
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $27K | 0.03% |
715
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-17,175
| Closed | -$3.89M |
|
55
Cadence Design Systems
CDNS
$95.5B
| – | – |
-6,567
| Closed | -$455K |
|
56
Comcast
CMCSA
$125B
| – | – |
-5,000
| Closed | -$225K |
|
57
Extra Space Storage
EXR
$30.5B
| – | – |
-9,528
| Closed | -$1.01M |
|
58
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,151
| Closed | -$349K |
|
59
Insight Enterprises
NSIT
$4.1B
| – | – |
-2,416
| Closed | -$170K |
|
60
Insperity
NSP
$2.08B
| – | – |
-1,770
| Closed | -$152K |
|
61
PVH
PVH
$4.05B
| – | – |
-3,501
| Closed | -$368K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,041
| Closed | -$706K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-925
| Closed | -$49K |
|