KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-13%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
NVR
NVR
|
$2.51M |
| 2 |
Palantir
PLTR
|
$1.8M |
| 3 |
EOG Resources
EOG
|
$1.32M |
| 4 |
Atlassian
TEAM
|
$392K |
| 5 |
FRC
First Republic Bank
FRC
|
$271K |
Top Sells
| 1 |
Costco
COST
|
$1.81M |
| 2 |
Novo Nordisk
NVO
|
$1.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.58M |
| 4 |
Twilio
TWLO
|
$1.48M |
| 5 |
Deere & Co
DE
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.58M | 6.51% |
7,740
-2,185
| -22% | -$1.58M |
|
2
RLI Corp
RLI
$6.22B
| $5.54M | 6.46% |
42,193
-10,313
| -20% | -$1.35M |
|
|
3
Deere & Co
DE
$129B
| $5.04M | 5.87% |
11,748
-3,456
| -23% | -$1.48M |
|
4
HubSpot
HUBS
$25.5B
| $4.85M | 5.65% |
16,770
-4,324
| -20% | -$1.25M |
|
|
5
Novo Nordisk
NVO
$251B
| $4.15M | 4.84% |
30,672
-11,850
| -28% | -$1.6M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $3.98M | 4.64% |
24,754
-8,640
| -26% | -$1.39M |
|
7
NVIDIA
NVDA
$4.24T
| $3.77M | 4.39% |
25,775
-2,680
| -9% | -$392K |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.71M | 4.33% |
15,628
-4,538
| -23% | -$1.08M |
|
9
Texas Instruments
TXN
$184B
| $3.55M | 4.14% |
21,516
-5,013
| -19% | -$828K |
|
10
Intuit
INTU
$186B
| $3.37M | 3.93% |
8,668
-40
| -0.5% | -$15.6K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.3M | 3.84% |
27,054
+2,225
| +9% | +$271K |
|
|
12
Costco
COST
$418B
| $3.22M | 3.76% |
7,064
-3,969
| -36% | -$1.81M |
|
13
Apple
AAPL
$3.45T
| $3.14M | 3.66% |
24,190
-5,933
| -20% | -$771K |
|
|
14
EOG Resources
EOG
$68.2B
| $3.1M | 3.62% |
23,964
+10,178
| +74% | +$1.32M |
|
15
KKR & Co
KKR
$124B
| $3.07M | 3.58% |
66,080
-10,027
| -13% | -$465K |
|
16
Adobe
ADBE
$151B
| $2.81M | 3.27% |
8,339
-2,225
| -21% | -$749K |
|
17
Markel Group
MKL
$24.8B
| $2.68M | 3.13% |
2,037
-667
| -25% | -$879K |
|
|
18
Palantir
PLTR
$372B
| $2.62M | 3.05% |
408,002
+280,196
| +219% | +$1.8M |
|
|
19
NVR
NVR
$22.4B
| $2.51M | 2.93% |
+544
| New | +$2.51M |
|
20
Pultegroup
PHM
$26B
| $2.25M | 2.62% |
49,348
+4,341
| +10% | +$198K |
|
21
Procore
PCOR
$10.4B
| $2.14M | 2.49% |
45,319
-7,896
| -15% | -$373K |
|
22
Trupanion
TRUP
$1.99B
| $1.83M | 2.14% |
38,530
-29,887
| -44% | -$1.42M |
|
23
Tesla
TSLA
$1.08T
| $1.47M | 1.71% |
11,913
-3,695
| -24% | -$455K |
|
24
Asana
ASAN
$3.44B
| $1.42M | 1.65% |
102,937
-29,346
| -22% | -$404K |
|
25
Microsoft
MSFT
$3.77T
| $1.06M | 1.23% |
4,406
-39
| -0.9% | -$9.35K |
|