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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
+7.26%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$12.8M
Cap. Flow
-$16M
Cap. Flow %
-18.7%
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.12M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$485K
5
FRC
First Republic Bank
FRC
+$272K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.94M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.61M
3
TRUP icon
Trupanion
TRUP
+$1.56M
4
TWLO icon
Twilio
TWLO
+$1.48M
5
DE icon
Deere & Co
DE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Healthcare 15.68%
3 Financials 15.68%
4 Consumer Discretionary 7.62%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$69.3B
$5.58M 6.51%
7,740
-2,185
-22% -$1.61M
RLI icon
2
RLI Corp
RLI
$5.57B
$5.54M 6.46%
84,386
-20,626
-20% -$1.28M
DE icon
3
Deere & Co
DE
$166B
$5.04M 5.87%
11,748
-3,456
-23% -$1.4M
HUBS icon
4
HubSpot
HUBS
$10.2B
$4.85M 5.65%
16,770
-4,324
-20% -$1.23M
NVO
5
Novo Nordisk
NVO
$218B
$4.15M 4.84%
61,344
-23,700
-28% -$1.39M
CDNS icon
6
Cadence Design Systems
CDNS
$91.5B
$3.98M 4.64%
24,754
-8,640
-26% -$1.38M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$3.77M 4.39%
257,750
-26,800
-9% -$393K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$35.8B
$3.71M 4.33%
15,628
-4,538
-23% -$968K
TXN icon
9
Texas Instruments
TXN
$257B
$3.55M 4.14%
21,516
-5,013
-19% -$836K
INTU icon
10
Intuit
INTU
$80B
$3.37M 3.93%
8,668
-40
-0.5% -$15.9K
FRC
11
DELISTED
First Republic Bank
FRC
$3.3M 3.84%
27,054
+2,225
+9% +$272K
COST icon
12
Costco
COST
$412B
$3.22M 3.76%
7,064
-3,969
-36% -$1.94M
AAPL icon
13
Apple
AAPL
$4.78T
$3.14M 3.66%
24,190
-5,933
-20% -$848K
EOG icon
14
EOG Resources
EOG
$77.8B
$3.1M 3.62%
23,964
+10,178
+74% +$1.35M
KKR icon
15
KKR & Co
KKR
$86.4B
$3.07M 3.58%
66,080
-10,027
-13% -$489K
ADBE icon
16
Adobe
ADBE
$87.2B
$2.81M 3.27%
8,339
-2,225
-21% -$712K
MKL icon
17
Markel Group
MKL
$24.6B
$2.68M 3.13%
2,037
-667
-25% -$825K
PLTR icon
18
Palantir
PLTR
$296B
$2.62M 3.05%
408,002
+280,196
+219% +$2.12M
NVR icon
19
NVR
NVR
$16.8B
$2.51M 2.93%
+544
New +$2.39M
PHM icon
20
Pultegroup
PHM
$24B
$2.25M 2.62%
49,348
+4,341
+10% +$183K
PCOR icon
21
Procore
PCOR
$6.35B
$2.14M 2.49%
45,319
-7,896
-15% -$403K
TRUP icon
22
Trupanion
TRUP
$1.03B
$1.83M 2.14%
38,530
-29,887
-44% -$1.56M
TSLA icon
23
Tesla
TSLA
$1.26T
$1.47M 1.71%
11,913
-3,695
-24% -$700K
ASAN icon
24
Asana
ASAN
$1.54B
$1.42M 1.65%
102,937
-29,346
-22% -$532K
MSFT icon
25
Microsoft
MSFT
$2.85T
$1.06M 1.23%
4,406
-39
-0.9% -$9.36K
1
2

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MFC
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GAFA
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DFG
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Karani Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Karani Asset Management held 42 positions worth $85.8M, down 13% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Karani Asset Management withdrew a net $16M in Q4 2022, closing 5 positions and reducing 29 holdings. Its most notable exit was Twilio, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Karani Asset Management opened a new position in NVR worth $2.51M.

  • Karani Asset Management's largest Q4 2022 buy was NVR: 544 shares worth $2.51M.
  • Karani Asset Management added most to Palantir in Q4 2022, an estimated $2.12M increase.
  • Karani Asset Management's biggest Q4 2022 reduction was Costco, cutting an estimated $1.94M.
  • Karani Asset Management fully exited Twilio in Q4 2022, selling an estimated $1.48M.
  • Karani Asset Management's ten largest holdings make up 51% of its $85.8M portfolio in Q4 2022.
  • Karani Asset Management opened 1 new position and closed 5 in Q4 2022.
  • Karani Asset Management's portfolio value fell 13% quarter-over-quarter to $85.8M.

Based on Karani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.