KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.68M
3 +$3.38M
4
COST icon
Costco
COST
+$2.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$2M

Top Sells

1 +$5.77M
2 +$4.1M
3 +$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

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
51
-41,548
52
-26,169