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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
+14.49%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$4.73M
Cap. Flow
-$6M
Cap. Flow %
-6.05%
Top 10 Hldgs %
52.05%
Holding
38
New
2
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.24M
2
NOW icon
ServiceNow
NOW
+$467K
3
AMD icon
Advanced Micro Devices
AMD
+$377K
4
DE icon
Deere & Co
DE
+$370K
5
AAPL icon
Apple
AAPL
+$361K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.54M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
HUBS icon
HubSpot
HUBS
+$1.03M
5
MDB icon
MongoDB
MDB
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$9.73B
$7.75M 7.82%
14,573
-2,191
-13% -$1.03M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$5.77M 5.82%
136,400
-32,960
-19% -$1.09M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.3B
$5.49M 5.54%
7,645
-230
-3% -$177K
DE icon
4
Deere & Co
DE
$165B
$5.15M 5.2%
12,714
+967
+8% +$370K
AAPL icon
5
Apple
AAPL
$4.72T
$5.09M 5.13%
26,245
+2,071
+9% +$361K
ADBE icon
6
Adobe
ADBE
$84.3B
$4.77M 4.81%
9,752
+273
+3% +$110K
RLI icon
7
RLI Corp
RLI
$5.62B
$4.74M 4.78%
69,510
+3,290
+5% +$219K
CDNS icon
8
Cadence Design Systems
CDNS
$91.1B
$4.6M 4.64%
19,631
-5,159
-21% -$1.12M
PLTR icon
9
Palantir
PLTR
$296B
$4.18M 4.21%
272,531
-135,446
-33% -$1.54M
INTU icon
10
Intuit
INTU
$77B
$4.05M 4.08%
8,838
+163
+2% +$71.4K
PHM icon
11
Pultegroup
PHM
$23.7B
$4.03M 4.07%
51,907
+2,526
+5% +$171K
NVO
12
Novo Nordisk
NVO
$213B
$4.02M 4.05%
49,660
– –
COST icon
13
Costco
COST
$411B
$3.8M 3.83%
7,057
-5
-0.1% -$2.53K
TXN icon
14
Texas Instruments
TXN
$259B
$3.77M 3.8%
20,915
-295
-1% -$50.8K
EOG icon
15
EOG Resources
EOG
$77.5B
$3.7M 3.73%
32,289
-4
-0% -$457
KKR icon
16
KKR & Co
KKR
$86.2B
$3.41M 3.44%
60,851
-5,195
-8% -$272K
AXP icon
17
American Express
AXP
$233B
$3.4M 3.43%
19,506
+1,689
+9% +$273K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.11M 3.14%
9,143
+536
+6% +$168K
NVR icon
19
NVR
NVR
$16.6B
$2.97M 3%
468
-76
-14% -$442K
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.9M 2.92%
15,245
-471
-3% -$93.4K
MKL icon
21
Markel Group
MKL
$24.5B
$2.75M 2.77%
1,987
-123
-6% -$165K
PCOR icon
22
Procore
PCOR
$6.2B
$2.73M 2.75%
41,921
-3,893
-8% -$229K
ASAN icon
23
Asana
ASAN
$1.51B
$1.81M 1.83%
82,103
-13,566
-14% -$272K
NUE icon
24
Nucor
NUE
$54.9B
$1.39M 1.41%
+8,500
New +$1.24M
NOW icon
25
ServiceNow
NOW
$94.8B
$1.23M 1.25%
10,985
+4,670
+74% +$467K
1
2

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PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
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DFG
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VAM
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PLC
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SB
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Karani Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karani Asset Management held 38 positions worth $99.1M, up 5% from $94.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Karani Asset Management withdrew a net $6M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Snowflake, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in Nucor worth $1.39M.

  • Karani Asset Management's largest Q2 2023 buy was Nucor: 8,500 shares worth $1.39M.
  • Karani Asset Management added most to ServiceNow in Q2 2023, an estimated $467K increase.
  • Karani Asset Management's biggest Q2 2023 reduction was Palantir, cutting an estimated $1.54M.
  • Karani Asset Management fully exited Snowflake in Q2 2023, selling an estimated $528K.
  • Karani Asset Management's ten largest holdings make up 52% of its $99.1M portfolio in Q2 2023.
  • Karani Asset Management opened 2 new positions and closed 6 in Q2 2023.
  • Karani Asset Management's portfolio value rose 5% quarter-over-quarter to $99.1M.

Based on Karani Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.