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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
+0.8%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
102.23%
Top 10 Hldgs %
58.8%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.4M
2
RLI icon
RLI Corp
RLI
+$7.25M
3
DE icon
Deere & Co
DE
+$6.73M
4
AAPL icon
Apple
AAPL
+$6.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Financials 24.63%
3 Industrials 10.15%
4 Communication Services 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.21M 6.73%
+53,681
New +$7.4M
RLI icon
2
RLI Corp
RLI
$5.68B
$7.2M 6.71%
+87,324
New +$7.25M
AAPL icon
3
Apple
AAPL
$4.89T
$7.02M 6.55%
+28,043
New +$6.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.02M 6.55%
+37,070
New +$6.49M
DE icon
5
Deere & Co
DE
$170B
$6.77M 6.32%
+15,975
New +$6.73M
MA icon
6
Mastercard
MA
$477B
$6.45M 6.02%
+12,248
New +$6.34M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.14M 5.73%
+14,577
New +$6.21M
AXP icon
8
American Express
AXP
$223B
$5.86M 5.47%
+19,748
New +$5.67M
KKR icon
9
KKR & Co
KKR
$89.2B
$4.86M 4.53%
+32,826
New +$4.82M
ADBE icon
10
Adobe
ADBE
$89.5B
$4.49M 4.19%
+10,104
New +$5M
TXN icon
11
Texas Instruments
TXN
$255B
$4.19M 3.91%
+22,349
New +$4.47M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$4.01M 3.74%
+13,345
New +$3.88M
CMI icon
13
Cummins
CMI
$91.7B
$3.95M 3.68%
+11,318
New +$3.98M
ASML icon
14
ASML
ASML
$675B
$3.82M 3.57%
+5,513
New +$3.96M
INTU icon
15
Intuit
INTU
$81.1B
$3.8M 3.54%
+6,042
New +$3.86M
PHM icon
16
Pultegroup
PHM
$24.5B
$3.55M 3.32%
+32,643
New +$4.24M
EOG icon
17
EOG Resources
EOG
$78B
$3.53M 3.3%
+28,832
New +$3.68M
NVR icon
18
NVR
NVR
$17.2B
$2.98M 2.78%
+364
New +$3.31M
STLD icon
19
Steel Dynamics
STLD
$35.6B
$2.68M 2.5%
+23,498
New +$3.12M
COST icon
20
Costco
COST
$415B
$2.39M 2.23%
+2,608
New +$2.42M
NVO
21
Novo Nordisk
NVO
$216B
$2.05M 1.91%
+23,788
New +$2.57M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$1.65M 1.54%
+2,323
New +$1.95M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 1.38%
+2,513
New +$1.49M
V icon
24
Visa
V
$677B
$1.32M 1.23%
+4,174
New +$1.26M
MRK icon
25
Merck
MRK
$324B
$1.26M 1.17%
+12,634
New +$1.3M
1
2

Similar funds

KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Karani Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Karani Asset Management, which disclosed 28 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is NVIDIA: 53,681 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Industrials.

  • Karani Asset Management's largest Q4 2024 buy was NVIDIA: 53,681 shares worth $7.21M.
  • Karani Asset Management's ten largest holdings make up 59% of its $107M portfolio in Q4 2024.
  • Karani Asset Management disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Karani Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.