KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+14.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
38
New
2
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$1.39M |
| 2 |
ServiceNow
NOW
|
$525K |
| 3 |
Advanced Micro Devices
AMD
|
$412K |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Deere & Co
DE
|
$392K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.08M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.21M |
| 4 |
HubSpot
HUBS
|
$1.17M |
| 5 |
MongoDB
MDB
|
$816K |
Sector Composition
| 1 | Technology | 50.54% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $7.75M | 7.82% | 14,573 -2,191 | -13% | -$1.17M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.77M | 5.82% | 13,640 -3,296 | -19% | -$1.39M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.49M | 5.54% | 7,645 -230 | -3% | -$165K |
|
|
4
Deere & Co
DE
$129B
| $5.15M | 5.2% | 12,714 +967 | +8% | +$392K |
|
|
5
Apple
AAPL
$3.45T
| $5.09M | 5.13% | 26,245 +2,071 | +9% | +$402K |
|
6
Adobe
ADBE
$151B
| $4.77M | 4.81% | 9,752 +273 | +3% | +$133K |
|
7
RLI Corp
RLI
$6.22B
| $4.74M | 4.78% | 34,755 +1,645 | +5% | +$224K |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $4.6M | 4.64% | 19,631 -5,159 | -21% | -$1.21M |
|
|
9
Palantir
PLTR
$372B
| $4.18M | 4.21% | 272,531 -135,446 | -33% | -$2.08M |
|
10
Intuit
INTU
$186B
| $4.05M | 4.08% | 8,838 +163 | +2% | +$74.7K |
|
11
Pultegroup
PHM
$26B
| $4.03M | 4.07% | 51,907 +2,526 | +5% | +$196K |
|
12
Novo Nordisk
NVO
$251B
| $4.02M | 4.05% | 24,830 | – | – |
|
13
Costco
COST
$418B
| $3.8M | 3.83% | 7,057 -5 | -0.1% | -$2.69K |
|
14
Texas Instruments
TXN
$184B
| $3.77M | 3.8% | 20,915 -295 | -1% | -$53.1K |
|
15
EOG Resources
EOG
$68.2B
| $3.7M | 3.73% | 32,289 -4 | -0% | -$458 |
|
16
KKR & Co
KKR
$124B
| $3.41M | 3.44% | 60,851 -5,195 | -8% | -$291K |
|
17
American Express
AXP
$231B
| $3.4M | 3.43% | 19,506 +1,689 | +9% | +$294K |
|
18
Microsoft
MSFT
$3.77T
| $3.11M | 3.14% | 9,143 +536 | +6% | +$183K |
|
19
NVR
NVR
$22.4B
| $2.97M | 3% | 468 -76 | -14% | -$483K |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.9M | 2.92% | 15,245 -471 | -3% | -$89.5K |
|
21
Markel Group
MKL
$24.8B
| $2.75M | 2.77% | 1,987 -123 | -6% | -$170K |
|
22
Procore
PCOR
$10.4B
| $2.73M | 2.75% | 41,921 -3,893 | -8% | -$253K |
|
23
Asana
ASAN
$3.44B
| $1.81M | 1.83% | 82,103 -13,566 | -14% | -$299K |
|
|
24
Nucor
NUE
$34.1B
| $1.39M | 1.41% | +8,500 | New | +$1.39M |
|
|
25
ServiceNow
NOW
$190B
| $1.23M | 1.25% | 2,197 +934 | +74% | +$525K |
|