KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-13%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
63
New
6
Increased
22
Reduced
19
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.07M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 3 |
Costco
COST
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Clorox
CLX
|
$1.96M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Zscaler
ZS
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $5.54M | 5.92% | 250,188 +67,188 | +37% | +$1.49M |
|
2
HubSpot
HUBS
$25.5B
| $5.49M | 5.87% | 41,227 +4,852 | +13% | +$646K |
|
3
Adobe
ADBE
$151B
| $5.17M | 5.53% | 16,257 -1,261 | -7% | -$401K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.97M | 5.32% | 10,185 -3,607 | -26% | -$1.76M |
|
5
Intuit
INTU
$186B
| $4.83M | 5.17% | 21,017 +1,875 | +10% | +$431K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.57M | 4.89% | 37,764 +29,627 | +364% | +$3.59M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $4.45M | 4.76% | 156,029 +142,814 | +1,081% | +$4.07M |
|
|
8
Tesla
TSLA
$1.08T
| $4.36M | 4.66% | 8,322 -19,325 | -70% | -$10.1M |
|
9
Deere & Co
DE
$129B
| $4.25M | 4.54% | 30,752 +1,871 | +6% | +$259K |
|
10
Shake Shack
SHAK
$4.27B
| $3.9M | 4.17% | 103,302 +55,102 | +114% | +$2.08M |
|
|
11
Clorox
CLX
$14.5B
| $3.69M | 3.95% | 21,314 -11,292 | -35% | -$1.96M |
|
12
Novo Nordisk
NVO
$251B
| $3.44M | 3.67% | 57,065 +15,665 | +38% | +$943K |
|
13
Trupanion
TRUP
$1.99B
| $3.42M | 3.66% | 131,500 -30,537 | -19% | -$795K |
|
|
14
Costco
COST
$418B
| $2.52M | 2.7% | +8,850 | New | +$2.52M |
|
15
Stitch Fix
SFIX
$690M
| $2.48M | 2.66% | 195,557 -1,950 | -1% | -$24.8K |
|
16
WD-40
WDFC
$2.92B
| $2.43M | 2.6% | 12,096 -939 | -7% | -$189K |
|
|
17
Apple
AAPL
$3.45T
| $2.43M | 2.59% | +9,540 | New | +$2.43M |
|
|
18
Mastercard
MA
$538B
| $2.41M | 2.58% | +9,995 | New | +$2.41M |
|
19
Guidewire Software
GWRE
$18.3B
| $2.34M | 2.5% | +29,484 | New | +$2.34M |
|
20
Texas Pacific Land
TPL
$21.5B
| $1.83M | 1.95% | 4,813 -826 | -15% | -$314K |
|
21
EOG Resources
EOG
$68.2B
| $1.42M | 1.51% | 39,450 +700 | +2% | +$25.1K |
|
22
Dynatrace
DT
$15.3B
| $1.3M | 1.39% | 54,542 +13,242 | +32% | +$316K |
|
23
Equity Residential
EQR
$25.3B
| $1.22M | 1.31% | 19,778 +5,318 | +37% | +$328K |
|
24
Paycom
PAYC
$12.8B
| $1.16M | 1.24% | 5,737 +1,715 | +43% | +$346K |
|
25
Salesforce
CRM
$245B
| $1.07M | 1.15% | 7,454 +1,869 | +33% | +$269K |
|