KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-39.16%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
39
New
7
Increased
3
Reduced
25
Closed
4
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$580K |
| 5 |
Nucor
NUE
|
$212K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.18M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
HubSpot
HUBS
|
$2.68M |
| 4 |
Adobe
ADBE
|
$2.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.87M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.55M | 6.55% | 26,570 +325 | +1% | +$55.6K |
|
|
2
HubSpot
HUBS
$25.5B
| $4.5M | 6.47% | 9,129 -5,444 | -37% | -$2.68M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.43M | 6.37% | 5,378 -2,267 | -30% | -$1.87M |
|
4
RLI Corp
RLI
$6.22B
| $3.7M | 5.33% | 27,256 -7,499 | -22% | -$1.02M |
|
5
Costco
COST
$418B
| $3.31M | 4.77% | 5,860 -1,197 | -17% | -$676K |
|
6
Deere & Co
DE
$129B
| $3.27M | 4.71% | 8,675 -4,039 | -32% | -$1.52M |
|
7
Intuit
INTU
$186B
| $2.86M | 4.12% | 5,595 -3,243 | -37% | -$1.66M |
|
|
8
Adobe
ADBE
$151B
| $2.79M | 4.01% | 5,466 -4,286 | -44% | -$2.19M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.77M | 3.98% | 6,358 -7,282 | -53% | -$3.17M |
|
10
Microsoft
MSFT
$3.77T
| $2.76M | 3.97% | 8,739 -404 | -4% | -$128K |
|
11
EOG Resources
EOG
$68.2B
| $2.76M | 3.97% | 21,745 -10,544 | -33% | -$1.34M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $2.75M | 3.96% | 11,725 -7,906 | -40% | -$1.85M |
|
13
KKR & Co
KKR
$124B
| $2.65M | 3.82% | 43,017 -17,834 | -29% | -$1.1M |
|
14
Pultegroup
PHM
$26B
| $2.43M | 3.49% | 32,750 -19,157 | -37% | -$1.42M |
|
15
Texas Instruments
TXN
$184B
| $2.25M | 3.24% | 14,128 -6,787 | -32% | -$1.08M |
|
16
Novo Nordisk
NVO
$251B
| $2.21M | 3.19% | 24,330 -500 | -2% | -$45.5K |
|
17
American Express
AXP
$231B
| $2.1M | 3.02% | 14,075 -5,431 | -28% | -$810K |
|
18
Markel Group
MKL
$24.8B
| $2.06M | 2.96% | 1,396 -591 | -30% | -$870K |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.05M | 2.95% | 11,555 -3,690 | -24% | -$653K |
|
20
NVR
NVR
$22.4B
| $1.83M | 2.64% | 307 -161 | -34% | -$960K |
|
21
Procore
PCOR
$10.4B
| $1.81M | 2.6% | 27,693 -14,228 | -34% | -$929K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 2.57% | 13,621 +6,720 | +97% | +$879K |
|
|
23
Steel Dynamics
STLD
$19.3B
| $1.54M | 2.22% | +14,383 | New | +$1.54M |
|
|
24
Nucor
NUE
$34.1B
| $1.54M | 2.22% | 9,853 +1,353 | +16% | +$212K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 1.76% | +2,852 | New | +$1.22M |
|