KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.21M
3
+$955K
4
ADBE icon
Adobe
ADBE
+$439K
5
FRC
First Republic Bank
FRC
+$228K

Top Sells

1
+$2.46M
2
+$1.83M
3
+$1.47M
4
RLI icon
RLI Corp
RLI
+$1.21M
5
NVO icon
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 Change
in Stake 		Capital Flow
1
$7.19M 7.61%
16,764
-6
2
$6.47M 6.85%
7,875
+135
3
$5.21M 5.52%
24,790
+36
4
$4.85M 5.14%
11,747
-1
5
$4.7M 4.98%
169,360
-88,390
6
$4.4M 4.66%
66,220
-18,166
7
$3.99M 4.22%
24,174
-16
8
$3.95M 4.19%
49,660
-11,684
9
$3.95M 4.18%
21,210
-306
10
$3.87M 4.1%
8,675
+7
11
$3.7M 3.92%
32,293
+8,329
12
$3.65M 3.87%
9,479
+1,140
13
$3.51M 3.72%
7,062
-2
14
$3.47M 3.67%
66,046
-34
15
$3.45M 3.65%
407,977
-25
16
$3.15M 3.33%
15,716
+88
17
$3.03M 3.21%
544
18
$2.94M 3.11%
+17,817
19
$2.88M 3.05%
49,381
+33
20
$2.87M 3.04%
45,814
+495
21
$2.7M 2.85%
2,110
+73
22
$2.48M 2.63%
8,607
+4,201
23
$2.02M 2.14%
95,669
-7,268
24
$869K 0.92%
5,079
-2,532
25
$607K 0.64%
43,358
+16,304
1
2