KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+19.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Air Lease Corp
AL
|
$8.7M |
| 3 |
Trupanion
TRUP
|
$6.07M |
| 4 |
Adobe
ADBE
|
$5.78M |
| 5 |
HubSpot
HUBS
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Industrials | 14.88% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.6M | 10.73% | +27,647 | New | +$11.6M |
|
|
2
Air Lease Corp
AL
$6.73B
| $8.7M | 8.07% | +183,000 | New | +$8.7M |
|
|
3
Trupanion
TRUP
$1.99B
| $6.07M | 5.63% | +162,037 | New | +$6.07M |
|
|
4
Adobe
ADBE
$151B
| $5.78M | 5.36% | +17,518 | New | +$5.78M |
|
|
5
HubSpot
HUBS
$25.5B
| $5.77M | 5.35% | +36,375 | New | +$5.77M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.18M | 4.8% | +13,792 | New | +$5.18M |
|
7
Stitch Fix
SFIX
$690M
| $5.07M | 4.7% | +197,507 | New | +$5.07M |
|
8
Intuit
INTU
$186B
| $5.01M | 4.65% | +19,142 | New | +$5.01M |
|
9
Clorox
CLX
$14.5B
| $5.01M | 4.64% | +32,606 | New | +$5.01M |
|
10
Deere & Co
DE
$129B
| $5M | 4.64% | +28,881 | New | +$5M |
|
11
Texas Pacific Land
TPL
$21.5B
| $4.41M | 4.09% | +5,639 | New | +$4.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.61% | +17,175 | New | +$3.89M |
|
13
EOG Resources
EOG
$68.2B
| $3.25M | 3.01% | +38,750 | New | +$3.25M |
|
14
Shake Shack
SHAK
$4.27B
| $2.87M | 2.66% | +48,200 | New | +$2.87M |
|
15
WD-40
WDFC
$2.92B
| $2.53M | 2.35% | +13,035 | New | +$2.53M |
|
16
Novo Nordisk
NVO
$251B
| $2.4M | 2.22% | +41,400 | New | +$2.4M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $1.24M | 1.15% | +8,137 | New | +$1.24M |
|
18
Atlassian
TEAM
$46.6B
| $1.23M | 1.14% | +10,225 | New | +$1.23M |
|
19
Zscaler
ZS
$43.1B
| $1.2M | 1.11% | +25,726 | New | +$1.2M |
|
20
Equity Residential
EQR
$25.3B
| $1.17M | 1.09% | +14,460 | New | +$1.17M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.09M | 1.01% | +20,110 | New | +$1.09M |
|
22
Paycom
PAYC
$12.8B
| $1.07M | 0.99% | +4,022 | New | +$1.07M |
|
23
Dynatrace
DT
$15.3B
| $1.05M | 0.97% | +41,300 | New | +$1.05M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.96% | +13,512 | New | +$1.04M |
|
25
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.93% | +9,528 | New | +$1.01M |
|