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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
-15.22%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$14.3M
(-13%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.08M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.07M |
| 3 |
Shake Shack
SHAK
|
+$3.26M |
| 4 |
Guidewire Software
GWRE
|
+$3.08M |
| 5 |
Mastercard
MA
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
| 3 |
Clorox
CLX
|
+$1.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.49M |
| 5 |
Atlassian
TEAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$621B
| $76K | 0.08% |
580
-1,090
| -65% | -$155K |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $58K | 0.06% |
10,500
| – | – |
|
53
ExxonMobil
XOM
$628B
| $27K | 0.03% |
715
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-17,175
| Closed | -$3.89M |
|
55
Cadence Design Systems
CDNS
$92.8B
| – | – |
-6,567
| Closed | -$455K |
|
56
Comcast
CMCSA
$87.8B
| – | – |
-5,000
| Closed | -$225K |
|
57
Extra Space Storage
EXR
$31.7B
| – | – |
-9,528
| Closed | -$1.01M |
|
58
Hilton Worldwide
HLT
$73B
| – | – |
-3,151
| Closed | -$349K |
|
59
Insight Enterprises
NSIT
$4.24B
| – | – |
-2,416
| Closed | -$170K |
|
60
Insperity
NSP
$1.95B
| – | – |
-1,770
| Closed | -$152K |
|
61
PVH
PVH
$4.01B
| – | – |
-3,501
| Closed | -$368K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,041
| Closed | -$706K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-925
| Closed | -$49K |
|
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Karani Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Karani Asset Management held 63 positions worth $93.6M, down 13% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Karani Asset Management deployed $6.52M of net new capital in Q1 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Guidewire Software: 29,484 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $12M trimmed.
- Karani Asset Management's largest Q1 2020 buy was Guidewire Software: 29,484 shares worth $2.34M.
- Karani Asset Management added most to Delta Air Lines in Q1 2020, an estimated $7.08M increase.
- Karani Asset Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $12M.
- Karani Asset Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $3.89M.
- Karani Asset Management's ten largest holdings make up 51% of its $93.6M portfolio in Q1 2020.
- Karani Asset Management opened 6 new positions and closed 10 in Q1 2020.
- Karani Asset Management's portfolio value fell 13% quarter-over-quarter to $93.6M.
Based on Karani Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.