We are live on
!
Find out more
KAM
Karani Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
30.61%
This Fund
S&P 500
This Quarter
Est. Return
+24.67%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.47M |
| 2 |
RenaissanceRe
RNR
|
+$3.72M |
| 3 |
Cadence Design Systems
CDNS
|
+$3.39M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$1.65M |
| 5 |
EOG Resources
EOG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.2M |
| 2 |
HubSpot
HUBS
|
+$3.47M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$1.73M |
| 4 |
Trupanion
TRUP
|
+$1.09M |
| 5 |
Shake Shack
SHAK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.2% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$7.07B
| – | – |
-3,673
| Closed | -$521K |
|
52
AvalonBay Communities
AVB
$27B
| – | – |
-1,370
| Closed | -$205K |
|
53
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-9,533
| Closed | -$718K |
|
54
CBIZ
CBZ
$2.99B
| – | – |
-12,500
| Closed | -$286K |
|
55
Delta Air Lines
DAL
$61B
| – | – |
-29,698
| Closed | -$908K |
|
56
Domo
DOMO
$181M
| – | – |
-6,422
| Closed | -$246K |
|
57
Equity Residential
EQR
$25.4B
| – | – |
-3,712
| Closed | -$191K |
|
58
Fortinet
FTNT
$123B
| – | – |
-18,425
| Closed | -$434K |
|
59
Southwest Airlines
LUV
$23.8B
| – | – |
-18,283
| Closed | -$686K |
|
60
Paycom
PAYC
$8.17B
| – | – |
-2,112
| Closed | -$657K |
|
61
Paylocity
PCTY
$7.67B
| – | – |
-2,290
| Closed | -$370K |
|
62
RingCentral
RNG
$5.09B
| – | – |
-2,437
| Closed | -$669K |
|
63
Workday
WDAY
$42.3B
| – | – |
-868
| Closed | -$187K |
|
64
Yext
YEXT
$572M
| – | – |
-12,971
| Closed | -$197K |
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-22,597
| Closed | -$500K |
|
Similar funds
KGC
PWP
MFC
GAFA
SO
SG
AA
VFIA
Karani Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Karani Asset Management held 65 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Karani Asset Management withdrew a net $9.34M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Delta Air Lines, an estimated $908K position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Karani Asset Management opened a new position in RenaissanceRe worth $3.63M.
- Karani Asset Management's largest Q4 2020 buy was RenaissanceRe: 21,895 shares worth $3.63M.
- Karani Asset Management added most to NVIDIA in Q4 2020, an estimated $4.47M increase.
- Karani Asset Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $10.2M.
- Karani Asset Management fully exited Delta Air Lines in Q4 2020, selling an estimated $908K.
- Karani Asset Management's ten largest holdings make up 41% of its $169M portfolio in Q4 2020.
- Karani Asset Management opened 3 new positions and closed 15 in Q4 2020.
- Karani Asset Management's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.