KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-8.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
42
New
7
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$2.6M |
| 2 |
Pultegroup
PHM
|
$1.69M |
| 3 |
EOG Resources
EOG
|
$1.54M |
| 4 |
Palantir
PLTR
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$958K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.97M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.44M |
| 3 |
Intuit
INTU
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.09M |
| 5 |
Procore
PCOR
|
$1.01M |
Sector Composition
| 1 | Technology | 45.68% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.84M | 6.93% |
9,925
-2,085
| -17% | -$1.44M |
|
2
HubSpot
HUBS
$25.5B
| $5.7M | 5.78% |
21,094
-3,182
| -13% | -$860K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $5.46M | 5.54% |
33,394
-5,800
| -15% | -$948K |
|
4
RLI Corp
RLI
$6.22B
| $5.38M | 5.45% |
52,506
-7,554
| -13% | -$773K |
|
5
Costco
COST
$418B
| $5.21M | 5.29% |
11,033
-1,064
| -9% | -$503K |
|
6
Deere & Co
DE
$129B
| $5.08M | 5.15% |
15,204
-1,195
| -7% | -$399K |
|
7
Novo Nordisk
NVO
$251B
| $4.24M | 4.3% |
42,522
+615
| +1% | +$61.3K |
|
8
Apple
AAPL
$3.45T
| $4.16M | 4.22% |
30,123
-4,210
| -12% | -$582K |
|
|
9
Tesla
TSLA
$1.08T
| $4.14M | 4.2% |
15,608
+9,814
| +169% | +$2.6M |
|
10
Texas Instruments
TXN
$184B
| $4.11M | 4.16% |
26,529
+293
| +1% | +$45.3K |
|
11
Trupanion
TRUP
$1.99B
| $4.07M | 4.12% |
68,417
-14,998
| -18% | -$891K |
|
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.04M | 4.09% |
20,166
-9,819
| -33% | -$1.97M |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.45M | 3.5% |
28,455
-9,002
| -24% | -$1.09M |
|
|
14
Intuit
INTU
$186B
| $3.37M | 3.42% |
8,708
-3,058
| -26% | -$1.18M |
|
15
KKR & Co
KKR
$124B
| $3.27M | 3.32% |
76,107
-10,691
| -12% | -$460K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $3.24M | 3.29% |
24,829
+6,760
| +37% | +$882K |
|
17
Asana
ASAN
$3.44B
| $2.94M | 2.98% |
132,283
-16,711
| -11% | -$372K |
|
18
Markel Group
MKL
$24.8B
| $2.93M | 2.97% |
2,704
-307
| -10% | -$333K |
|
19
Adobe
ADBE
$151B
| $2.91M | 2.95% |
10,564
-704
| -6% | -$194K |
|
|
20
Procore
PCOR
$10.4B
| $2.63M | 2.67% |
53,215
-20,325
| -28% | -$1.01M |
|
|
21
Pultegroup
PHM
$26B
| $1.69M | 1.71% |
+45,007
| New | +$1.69M |
|
|
22
EOG Resources
EOG
$68.2B
| $1.54M | 1.56% |
+13,786
| New | +$1.54M |
|
23
Twilio
TWLO
$16.2B
| $1.48M | 1.51% |
21,461
-6,554
| -23% | -$453K |
|
24
Sprout Social
SPT
$929M
| $1.39M | 1.41% |
22,952
-7,998
| -26% | -$485K |
|
25
Salesforce
CRM
$245B
| $1.22M | 1.24% |
8,494
-2,207
| -21% | -$318K |
|