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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
+6.29%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$690K
Cap. Flow
-$564K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.81%
Holding
52
New
2
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.5M
2
ZM icon
Zoom
ZM
+$5.37M
3
COUP
Coupa Software Incorporated
COUP
+$4.18M
4
COST icon
Costco
COST
+$2.56M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.96M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.77M
2
VMW
VMware, Inc
VMW
+$4.1M
3
BAND
Bandwidth Inc
BAND
+$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Healthcare 11.06%
3 Consumer Discretionary 8.81%
4 Energy 7.08%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
– –
-29,202
Closed -$4.1M
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
– –
-41,548
Closed -$1.75M
1 2
3

Similar funds

KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Karani Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karani Asset Management held 52 positions worth $170M, up 0.41% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karani Asset Management's Q1 2021 filing shows 2 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Domo: 11,307 shares worth $636K. The largest sale was Stitch Fix, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Karani Asset Management's largest Q1 2021 buy was Domo: 11,307 shares worth $636K.
  • Karani Asset Management added most to DocuSign in Q1 2021, an estimated $5.5M increase.
  • Karani Asset Management's biggest Q1 2021 reduction was Trupanion, cutting an estimated $1.02M.
  • Karani Asset Management fully exited Stitch Fix in Q1 2021, selling an estimated $5.77M.
  • Karani Asset Management's ten largest holdings make up 45% of its $170M portfolio in Q1 2021.
  • Karani Asset Management opened 2 new positions and closed 9 in Q1 2021.
  • Karani Asset Management's portfolio value rose 0.41% quarter-over-quarter to $170M.

Based on Karani Asset Management's 13F filing for Q1 2021, filed 12 May 2021.