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
-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
Cap. Flow
+$6.52M
Cap. Flow %
6.96%
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.08M
2
VMW
VMware, Inc
VMW
+$4.07M
3
SHAK icon
Shake Shack
SHAK
+$3.26M
4
GWRE icon
Guidewire Software
GWRE
+$3.08M
5
MA icon
Mastercard
MA
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
3
CLX icon
Clorox
CLX
+$1.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.49M
5
TEAM icon
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
AL
1
DELISTED
Air Lease Corp
AL
$5.54M 5.92%
250,188
+67,188
+37% +$2.55M
HUBS icon
2
HubSpot
HUBS
$10.5B
$5.49M 5.87%
41,227
+4,852
+13% +$806K
ADBE icon
3
Adobe
ADBE
$89.5B
$5.17M 5.53%
16,257
-1,261
-7% -$431K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$4.97M 5.32%
10,185
-3,607
-26% -$1.49M
INTU icon
5
Intuit
INTU
$81.1B
$4.83M 5.17%
21,017
+1,875
+10% +$508K
VMW
6
DELISTED
VMware, Inc
VMW
$4.57M 4.89%
37,764
+29,627
+364% +$4.07M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$4.45M 4.76%
156,029
+142,814
+1,081% +$7.08M
TSLA icon
8
Tesla
TSLA
$1.24T
$4.36M 4.66%
124,830
-289,875
-70% -$12M
DE icon
9
Deere & Co
DE
$170B
$4.25M 4.54%
30,752
+1,871
+6% +$296K
SHAK icon
10
Shake Shack
SHAK
$2.3B
$3.9M 4.17%
103,302
+55,102
+114% +$3.26M
CLX icon
11
Clorox
CLX
$11.6B
$3.69M 3.95%
21,314
-11,292
-35% -$1.87M
NVO
12
Novo Nordisk
NVO
$216B
$3.44M 3.67%
114,130
+31,330
+38% +$933K
TRUP icon
13
Trupanion
TRUP
$1.05B
$3.42M 3.66%
131,500
-30,537
-19% -$955K
COST icon
14
Costco
COST
$415B
$2.52M 2.7%
+8,850
New +$2.69M
SFIX
15
Stitch Fix
SFIX
$478M
$2.48M 2.66%
195,557
-1,950
-1% -$42.3K
WDFC icon
16
WD-40
WDFC
$3.1B
$2.43M 2.6%
12,096
-939
-7% -$177K
AAPL icon
17
Apple
AAPL
$4.89T
$2.43M 2.59%
+38,160
New +$2.81M
MA icon
18
Mastercard
MA
$477B
$2.41M 2.58%
+9,995
New +$2.97M
GWRE icon
19
Guidewire Software
GWRE
$11.5B
$2.34M 2.5%
+29,484
New +$3.08M
TPL icon
20
Texas Pacific Land
TPL
$28.9B
$1.83M 1.95%
43,317
-7,434
-15% -$544K
EOG icon
21
EOG Resources
EOG
$78B
$1.42M 1.51%
39,450
+700
+2% +$45.5K
DT icon
22
Dynatrace
DT
$12.1B
$1.3M 1.39%
54,542
+13,242
+32% +$382K
EQR icon
23
Equity Residential
EQR
$25.4B
$1.22M 1.31%
19,778
+5,318
+37% +$411K
PAYC icon
24
Paycom
PAYC
$6.78B
$1.16M 1.24%
5,737
+1,715
+43% +$470K
CRM icon
25
Salesforce
CRM
$134B
$1.07M 1.15%
7,454
+1,869
+33% +$320K
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
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

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.