KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-21.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
36
New
3
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$4.02M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.61M |
| 3 |
Salesforce
CRM
|
$680K |
| 4 |
Blackrock
BLK
|
$432K |
| 5 |
GitLab
GTLB
|
$362K |
Top Sells
| 1 |
Costco
COST
|
$4.02M |
| 2 |
PagerDuty
PD
|
$3.72M |
| 3 |
Cadence Design Systems
CDNS
|
$3.35M |
| 4 |
Zscaler
ZS
|
$2.69M |
| 5 |
NVIDIA
NVDA
|
$2.55M |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $7.3M | 6.75% |
24,276
-7,252
| -23% | -$2.18M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.1M | 6.56% |
12,010
-3,365
| -22% | -$1.99M |
|
3
RLI Corp
RLI
$6.22B
| $7M | 6.48% |
60,060
-16,168
| -21% | -$1.88M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $5.88M | 5.44% |
39,194
-22,341
| -36% | -$3.35M |
|
|
5
Costco
COST
$418B
| $5.8M | 5.36% |
12,097
-8,384
| -41% | -$4.02M |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.68M | 5.25% |
37,457
-16,810
| -31% | -$2.55M |
|
7
Trupanion
TRUP
$1.99B
| $5.03M | 4.65% |
83,415
-18,075
| -18% | -$1.09M |
|
8
Deere & Co
DE
$129B
| $4.91M | 4.54% |
16,399
-4,070
| -20% | -$1.22M |
|
9
Apple
AAPL
$3.45T
| $4.69M | 4.34% |
34,333
-3,213
| -9% | -$439K |
|
10
Novo Nordisk
NVO
$251B
| $4.67M | 4.32% |
41,907
-14,058
| -25% | -$1.57M |
|
11
Intuit
INTU
$186B
| $4.54M | 4.19% |
11,766
-2,719
| -19% | -$1.05M |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.37M | 4.04% |
29,985
-6,975
| -19% | -$1.02M |
|
13
Adobe
ADBE
$151B
| $4.13M | 3.81% |
11,268
-2,434
| -18% | -$891K |
|
14
Texas Instruments
TXN
$184B
| $4.03M | 3.73% |
26,236
-5,955
| -18% | -$915K |
|
|
15
KKR & Co
KKR
$124B
| $4.02M | 3.72% |
+86,798
| New | +$4.02M |
|
16
Tesla
TSLA
$1.08T
| $3.9M | 3.61% |
5,794
-1,456
| -20% | -$981K |
|
17
Markel Group
MKL
$24.8B
| $3.89M | 3.6% |
3,011
-334
| -10% | -$432K |
|
18
Procore
PCOR
$10.4B
| $3.34M | 3.09% |
73,540
-4,451
| -6% | -$202K |
|
19
Asana
ASAN
$3.44B
| $2.62M | 2.42% |
148,994
-103,946
| -41% | -$1.83M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.61M | 2.41% |
+18,069
| New | +$2.61M |
|
21
Twilio
TWLO
$16.2B
| $2.35M | 2.17% |
28,015
-4,966
| -15% | -$416K |
|
22
Sprout Social
SPT
$929M
| $1.8M | 1.66% |
30,950
-15,406
| -33% | -$894K |
|
|
23
Salesforce
CRM
$245B
| $1.77M | 1.63% |
10,701
+4,122
| +63% | +$680K |
|
24
Microsoft
MSFT
$3.77T
| $1.22M | 1.12% |
4,730
+1,256
| +36% | +$323K |
|
25
Zoom
ZM
$24.4B
| $869K | 0.8% |
8,046
-4,072
| -34% | -$440K |
|