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KAM

Karani Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-21.35%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$76.7M
Cap. Flow
-$33.4M
Cap. Flow %
-30.91%
Top 10 Hldgs %
53.69%
Holding
36
New
3
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.55M
2
FRC
First Republic Bank
FRC
+$2.71M
3
CRM icon
Salesforce
CRM
+$728K
4
BLK icon
Blackrock
BLK
+$462K
5
MSFT icon
Microsoft
MSFT
+$341K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.25M
2
PD icon
PagerDuty
PD
+$4.13M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.37M
4
ZS icon
Zscaler
ZS
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$9.73B
$7.3M 6.75%
24,276
-7,252
-23% -$2.65M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.3B
$7.1M 6.56%
12,010
-3,365
-22% -$2.19M
RLI icon
3
RLI Corp
RLI
$5.62B
$7M 6.48%
120,120
-32,336
-21% -$1.85M
CDNS icon
4
Cadence Design Systems
CDNS
$91.1B
$5.88M 5.44%
39,194
-22,341
-36% -$3.37M
COST icon
5
Costco
COST
$411B
$5.8M 5.36%
12,097
-8,384
-41% -$4.25M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$5.68M 5.25%
374,570
-168,100
-31% -$3.17M
TRUP icon
7
Trupanion
TRUP
$1.03B
$5.03M 4.65%
83,415
-18,075
-18% -$1.23M
DE icon
8
Deere & Co
DE
$165B
$4.91M 4.54%
16,399
-4,070
-20% -$1.5M
AAPL icon
9
Apple
AAPL
$4.72T
$4.69M 4.34%
34,333
-3,213
-9% -$487K
NVO
10
Novo Nordisk
NVO
$213B
$4.67M 4.32%
83,814
-28,116
-25% -$1.56M
INTU icon
11
Intuit
INTU
$77B
$4.54M 4.19%
11,766
-2,719
-19% -$1.13M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.9B
$4.37M 4.04%
29,985
-6,975
-19% -$990K
ADBE icon
13
Adobe
ADBE
$84.3B
$4.13M 3.81%
11,268
-2,434
-18% -$991K
TXN icon
14
Texas Instruments
TXN
$259B
$4.03M 3.73%
26,236
-5,955
-18% -$1M
KKR icon
15
KKR & Co
KKR
$86.2B
$4.02M 3.72%
+86,798
New +$4.55M
TSLA icon
16
Tesla
TSLA
$1.2T
$3.9M 3.61%
17,382
-4,368
-20% -$1.19M
MKL icon
17
Markel Group
MKL
$24.5B
$3.89M 3.6%
3,011
-334
-10% -$458K
PCOR icon
18
Procore
PCOR
$6.2B
$3.34M 3.09%
73,540
-4,451
-6% -$219K
ASAN icon
19
Asana
ASAN
$1.51B
$2.62M 2.42%
148,994
-103,946
-41% -$2.62M
FRC
20
DELISTED
First Republic Bank
FRC
$2.61M 2.41%
+18,069
New +$2.71M
TWLO icon
21
Twilio
TWLO
$28.1B
$2.35M 2.17%
28,015
-4,966
-15% -$556K
SPT icon
22
Sprout Social
SPT
$440M
$1.8M 1.66%
30,950
-15,406
-33% -$895K
CRM icon
23
Salesforce
CRM
$129B
$1.77M 1.63%
10,701
+4,122
+63% +$728K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.22M 1.12%
4,730
+1,256
+36% +$341K
ZM icon
25
Zoom
ZM
$24.7B
$869K 0.8%
8,046
-4,072
-34% -$429K
1
2

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
SB
Semitam Bonam Goshen, New York $122M AUM 10.87% 1-Year Est. Return

Karani Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karani Asset Management held 36 positions worth $108M, down 42% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Karani Asset Management withdrew a net $33.4M in Q2 2022, closing 1 position and reducing 27 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in KKR & Co worth $4.02M.

  • Karani Asset Management's largest Q2 2022 buy was KKR & Co: 86,798 shares worth $4.02M.
  • Karani Asset Management added most to Salesforce in Q2 2022, an estimated $728K increase.
  • Karani Asset Management's biggest Q2 2022 reduction was Costco, cutting an estimated $4.25M.
  • Karani Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.24M.
  • Karani Asset Management's ten largest holdings make up 54% of its $108M portfolio in Q2 2022.
  • Karani Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • Karani Asset Management's portfolio value fell 42% quarter-over-quarter to $108M.

Based on Karani Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.