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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
+20.17%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$8.64M
Cap. Flow
-$1.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.44%
Holding
38
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.96M
2
FRC
First Republic Bank
FRC
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
EOG icon
EOG Resources
EOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$405K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
TRUP icon
Trupanion
TRUP
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.47M
4
RLI icon
RLI Corp
RLI
+$1.21M
5
NVO
Novo Nordisk
NVO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 50.31%
2 Financials 14.55%
3 Healthcare 14.37%
4 Consumer Discretionary 6.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.5B
$7.19M 7.61%
16,764
-6
-0% -$2.19K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$6.47M 6.85%
7,875
+135
+2% +$102K
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$5.21M 5.52%
24,790
+36
+0.1% +$6.81K
DE icon
4
Deere & Co
DE
$170B
$4.85M 5.14%
11,747
-1
-0% -$414
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.7M 4.98%
169,360
-88,390
-34% -$1.91M
RLI icon
6
RLI Corp
RLI
$5.68B
$4.4M 4.66%
66,220
-18,166
-22% -$1.21M
AAPL icon
7
Apple
AAPL
$4.89T
$3.99M 4.22%
24,174
-16
-0.1% -$2.36K
NVO
8
Novo Nordisk
NVO
$216B
$3.95M 4.19%
49,660
-11,684
-19% -$829K
TXN icon
9
Texas Instruments
TXN
$255B
$3.95M 4.18%
21,210
-306
-1% -$53.8K
INTU icon
10
Intuit
INTU
$81.1B
$3.87M 4.1%
8,675
+7
+0.1% +$2.87K
EOG icon
11
EOG Resources
EOG
$78B
$3.7M 3.92%
32,293
+8,329
+35% +$1.01M
ADBE icon
12
Adobe
ADBE
$89.5B
$3.65M 3.87%
9,479
+1,140
+14% +$405K
COST icon
13
Costco
COST
$415B
$3.51M 3.72%
7,062
-2
-0% -$981
KKR icon
14
KKR & Co
KKR
$89.2B
$3.47M 3.67%
66,046
-34
-0.1% -$1.82K
PLTR icon
15
Palantir
PLTR
$295B
$3.45M 3.65%
407,977
-25
-0% -$196
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.15M 3.33%
15,716
+88
+0.6% +$18.5K
NVR icon
17
NVR
NVR
$17.2B
$3.03M 3.21%
544
– –
AXP icon
18
American Express
AXP
$223B
$2.94M 3.11%
+17,817
New +$2.96M
PHM icon
19
Pultegroup
PHM
$24.5B
$2.88M 3.05%
49,381
+33
+0.1% +$1.78K
PCOR icon
20
Procore
PCOR
$6.46B
$2.87M 3.04%
45,814
+495
+1% +$28.9K
MKL icon
21
Markel Group
MKL
$25B
$2.7M 2.85%
2,110
+73
+4% +$97K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.48M 2.63%
8,607
+4,201
+95% +$1.07M
ASAN icon
23
Asana
ASAN
$1.58B
$2.02M 2.14%
95,669
-7,268
-7% -$120K
TEAM icon
24
Atlassian
TEAM
$22B
$869K 0.92%
5,079
-2,532
-33% -$404K
FRC
25
DELISTED
First Republic Bank
FRC
$607K 0.64%
43,358
+16,304
+60% +$1.67M
1
2

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MFC
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GAFA
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DFG
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VAM
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Karani Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karani Asset Management held 38 positions worth $94.4M, up 10% from $85.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Karani Asset Management's Q1 2023 filing shows 1 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was American Express: 17,817 shares worth $2.94M. The largest sale was NVIDIA, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Karani Asset Management's largest Q1 2023 buy was American Express: 17,817 shares worth $2.94M.
  • Karani Asset Management added most to First Republic Bank in Q1 2023, an estimated $1.67M increase.
  • Karani Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.91M.
  • Karani Asset Management fully exited Trupanion in Q1 2023, selling an estimated $1.83M.
  • Karani Asset Management's ten largest holdings make up 51% of its $94.4M portfolio in Q1 2023.
  • Karani Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Karani Asset Management's portfolio value rose 10% quarter-over-quarter to $94.4M.

Based on Karani Asset Management's 13F filing for Q1 2023, filed 15 May 2023.