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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
+0.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$29.7M
Cap. Flow
-$30.2M
Cap. Flow %
-43.48%
Top 10 Hldgs %
50.3%
Holding
39
New
7
Increased
3
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
NUE icon
Nucor
NUE
+$224K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.18M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
HUBS icon
HubSpot
HUBS
+$2.84M
4
ADBE icon
Adobe
ADBE
+$2.25M
5
NVO
Novo Nordisk
NVO
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$4.55M 6.55%
26,570
+325
+1% +$59.6K
HUBS icon
2
HubSpot
HUBS
$10.3B
$4.5M 6.47%
9,129
-5,444
-37% -$2.84M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$69.4B
$4.43M 6.37%
5,378
-2,267
-30% -$1.78M
RLI icon
4
RLI Corp
RLI
$5.6B
$3.7M 5.33%
54,512
-14,998
-22% -$1.01M
COST icon
5
Costco
COST
$413B
$3.31M 4.77%
5,860
-1,197
-17% -$661K
DE icon
6
Deere & Co
DE
$166B
$3.27M 4.71%
8,675
-4,039
-32% -$1.67M
INTU icon
7
Intuit
INTU
$80.8B
$2.86M 4.12%
5,595
-3,243
-37% -$1.64M
ADBE icon
8
Adobe
ADBE
$89B
$2.79M 4.01%
5,466
-4,286
-44% -$2.25M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$2.77M 3.98%
63,580
-72,820
-53% -$3.26M
MSFT icon
10
Microsoft
MSFT
$2.86T
$2.76M 3.97%
8,739
-404
-4% -$133K
EOG icon
11
EOG Resources
EOG
$77.9B
$2.76M 3.97%
21,745
-10,544
-33% -$1.34M
CDNS icon
12
Cadence Design Systems
CDNS
$91.8B
$2.75M 3.96%
11,725
-7,906
-40% -$1.85M
KKR icon
13
KKR & Co
KKR
$88.3B
$2.65M 3.82%
43,017
-17,834
-29% -$1.08M
PHM icon
14
Pultegroup
PHM
$24.4B
$2.43M 3.49%
32,750
-19,157
-37% -$1.53M
TXN icon
15
Texas Instruments
TXN
$255B
$2.25M 3.24%
14,128
-6,787
-32% -$1.16M
NVO
16
Novo Nordisk
NVO
$217B
$2.21M 3.19%
24,330
-25,330
-51% -$2.23M
AXP icon
17
American Express
AXP
$220B
$2.1M 3.02%
14,075
-5,431
-28% -$888K
MKL icon
18
Markel Group
MKL
$24.9B
$2.06M 2.96%
1,396
-591
-30% -$865K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.05M 2.95%
11,555
-3,690
-24% -$704K
NVR icon
20
NVR
NVR
$17.3B
$1.83M 2.64%
307
-161
-34% -$1,000K
PCOR icon
21
Procore
PCOR
$6.49B
$1.81M 2.6%
27,693
-14,228
-34% -$951K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 2.57%
13,621
+6,720
+97% +$869K
STLD icon
23
Steel Dynamics
STLD
$35.2B
$1.54M 2.22%
+14,383
New +$1.5M
NUE icon
24
Nucor
NUE
$56B
$1.54M 2.22%
9,853
+1,353
+16% +$224K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$1.22M 1.76%
+2,852
New +$1.28M
1
2

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PWP
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MFC
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GAFA
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DFG
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VAM
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PLC
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Karani Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Karani Asset Management held 39 positions worth $69.4M, down 30% from $99.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Karani Asset Management withdrew a net $30.2M in Q3 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Palantir, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Karani Asset Management opened a new position in Steel Dynamics worth $1.54M.

  • Karani Asset Management's largest Q3 2023 buy was Steel Dynamics: 14,383 shares worth $1.54M.
  • Karani Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $869K increase.
  • Karani Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.26M.
  • Karani Asset Management fully exited Palantir in Q3 2023, selling an estimated $4.18M.
  • Karani Asset Management's ten largest holdings make up 50% of its $69.4M portfolio in Q3 2023.
  • Karani Asset Management opened 7 new positions and closed 4 in Q3 2023.
  • Karani Asset Management's portfolio value fell 30% quarter-over-quarter to $69.4M.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.