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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
+0.52%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$9.54M
Cap. Flow
-$9.12M
Cap. Flow %
-9.25%
Top 10 Hldgs %
51.02%
Holding
42
New
7
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.89M
2
EOG icon
EOG Resources
EOG
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.14M
4
FRC
First Republic Bank
FRC
+$1.04M
5
NOW icon
ServiceNow
NOW
+$960K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$1.42M
3
INTU icon
Intuit
INTU
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.3B
$6.84M 6.93%
9,925
-2,085
-17% -$1.31M
HUBS icon
2
HubSpot
HUBS
$9.73B
$5.7M 5.78%
21,094
-3,182
-13% -$1.01M
CDNS icon
3
Cadence Design Systems
CDNS
$91.1B
$5.46M 5.54%
33,394
-5,800
-15% -$997K
RLI icon
4
RLI Corp
RLI
$5.61B
$5.38M 5.45%
105,012
-15,108
-13% -$845K
COST icon
5
Costco
COST
$411B
$5.21M 5.29%
11,033
-1,064
-9% -$553K
DE icon
6
Deere & Co
DE
$165B
$5.08M 5.15%
15,204
-1,195
-7% -$409K
NVO
7
Novo Nordisk
NVO
$213B
$4.24M 4.3%
85,044
+1,230
+1% +$65.9K
AAPL icon
8
Apple
AAPL
$4.72T
$4.16M 4.22%
30,123
-4,210
-12% -$661K
TSLA icon
9
Tesla
TSLA
$1.26T
$4.14M 4.2%
15,608
-1,774
-10% -$495K
TXN icon
10
Texas Instruments
TXN
$260B
$4.11M 4.16%
26,529
+293
+1% +$49.1K
TRUP icon
11
Trupanion
TRUP
$1.03B
$4.07M 4.12%
68,417
-14,998
-18% -$1.01M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$35.9B
$4.04M 4.09%
20,166
-9,819
-33% -$1.87M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$3.45M 3.5%
284,550
-90,020
-24% -$1.42M
INTU icon
14
Intuit
INTU
$77B
$3.37M 3.42%
8,708
-3,058
-26% -$1.32M
KKR icon
15
KKR & Co
KKR
$86.2B
$3.27M 3.32%
76,107
-10,691
-12% -$540K
FRC
16
DELISTED
First Republic Bank
FRC
$3.24M 3.29%
24,829
+6,760
+37% +$1.04M
ASAN icon
17
Asana
ASAN
$1.51B
$2.94M 2.98%
132,283
-16,711
-11% -$359K
MKL icon
18
Markel Group
MKL
$24.5B
$2.93M 2.97%
2,704
-307
-10% -$375K
ADBE icon
19
Adobe
ADBE
$84.3B
$2.91M 2.95%
10,564
-704
-6% -$266K
PCOR icon
20
Procore
PCOR
$6.2B
$2.63M 2.67%
53,215
-20,325
-28% -$1.09M
PHM icon
21
Pultegroup
PHM
$23.7B
$1.69M 1.71%
+45,007
New +$1.89M
EOG icon
22
EOG Resources
EOG
$77.5B
$1.54M 1.56%
+13,786
New +$1.55M
TWLO icon
23
Twilio
TWLO
$28.1B
$1.48M 1.51%
21,461
-6,554
-23% -$524K
SPT icon
24
Sprout Social
SPT
$440M
$1.39M 1.41%
22,952
-7,998
-26% -$481K
CRM icon
25
Salesforce
CRM
$129B
$1.22M 1.24%
8,494
-2,207
-21% -$374K
1
2

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PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
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DFG
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VAM
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PLC
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SB
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Karani Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karani Asset Management held 42 positions worth $98.6M, down 8.8% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Karani Asset Management withdrew a net $9.12M in Q3 2022, closing 1 position and reducing 25 holdings. Its most notable exit was DocuSign, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in Pultegroup worth $1.69M.

  • Karani Asset Management's largest Q3 2022 buy was Pultegroup: 45,007 shares worth $1.69M.
  • Karani Asset Management added most to First Republic Bank in Q3 2022, an estimated $1.04M increase.
  • Karani Asset Management's biggest Q3 2022 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.87M.
  • Karani Asset Management fully exited DocuSign in Q3 2022, selling an estimated $868K.
  • Karani Asset Management's ten largest holdings make up 51% of its $98.6M portfolio in Q3 2022.
  • Karani Asset Management opened 7 new positions and closed 1 in Q3 2022.
  • Karani Asset Management's portfolio value fell 8.8% quarter-over-quarter to $98.6M.

Based on Karani Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.