KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
38
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$2.94M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
EOG Resources
EOG
|
$955K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
FRC
First Republic Bank
FRC
|
$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Trupanion
TRUP
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
RLI Corp
RLI
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$930K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $7.19M | 7.61% |
16,764
-6
| -0% | -$2.57K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.47M | 6.85% |
7,875
+135
| +2% | +$111K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $5.21M | 5.52% |
24,790
+36
| +0.1% | +$7.56K |
|
4
Deere & Co
DE
$129B
| $4.85M | 5.14% |
11,747
-1
| -0% | -$413 |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.7M | 4.98% |
16,936
-8,839
| -34% | -$2.46M |
|
|
6
RLI Corp
RLI
$6.22B
| $4.4M | 4.66% |
33,110
-9,083
| -22% | -$1.21M |
|
7
Apple
AAPL
$3.45T
| $3.99M | 4.22% |
24,174
-16
| -0.1% | -$2.64K |
|
|
8
Novo Nordisk
NVO
$251B
| $3.95M | 4.19% |
24,830
-5,842
| -19% | -$930K |
|
9
Texas Instruments
TXN
$184B
| $3.95M | 4.18% |
21,210
-306
| -1% | -$56.9K |
|
10
Intuit
INTU
$186B
| $3.87M | 4.1% |
8,675
+7
| +0.1% | +$3.12K |
|
|
11
EOG Resources
EOG
$68.2B
| $3.7M | 3.92% |
32,293
+8,329
| +35% | +$955K |
|
|
12
Adobe
ADBE
$151B
| $3.65M | 3.87% |
9,479
+1,140
| +14% | +$439K |
|
13
Costco
COST
$418B
| $3.51M | 3.72% |
7,062
-2
| -0% | -$994 |
|
14
KKR & Co
KKR
$124B
| $3.47M | 3.67% |
66,046
-34
| -0.1% | -$1.79K |
|
15
Palantir
PLTR
$372B
| $3.45M | 3.65% |
407,977
-25
| -0% | -$211 |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.15M | 3.33% |
15,716
+88
| +0.6% | +$17.6K |
|
17
NVR
NVR
$22.4B
| $3.03M | 3.21% |
544
| – | – |
|
|
18
American Express
AXP
$231B
| $2.94M | 3.11% |
+17,817
| New | +$2.94M |
|
19
Pultegroup
PHM
$26B
| $2.88M | 3.05% |
49,381
+33
| +0.1% | +$1.92K |
|
20
Procore
PCOR
$10.4B
| $2.87M | 3.04% |
45,814
+495
| +1% | +$31K |
|
21
Markel Group
MKL
$24.8B
| $2.7M | 2.85% |
2,110
+73
| +4% | +$93.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.48M | 2.63% |
8,607
+4,201
| +95% | +$1.21M |
|
23
Asana
ASAN
$3.44B
| $2.02M | 2.14% |
95,669
-7,268
| -7% | -$154K |
|
24
Atlassian
TEAM
$46.6B
| $869K | 0.92% |
5,079
-2,532
| -33% | -$433K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $607K | 0.64% |
43,358
+16,304
| +60% | +$228K |
|