KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.21M |
| 2 |
RLI Corp
RLI
|
$7.2M |
| 3 |
Apple
AAPL
|
$7.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Deere & Co
DE
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.21M | 6.73% |
+53,681
| New | +$7.21M |
|
|
2
RLI Corp
RLI
$6.22B
| $7.2M | 6.71% |
+43,662
| New | +$7.2M |
|
|
3
Apple
AAPL
$3.45T
| $7.02M | 6.55% |
+28,043
| New | +$7.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 6.55% |
+37,070
| New | +$7.02M |
|
|
5
Deere & Co
DE
$129B
| $6.77M | 6.32% |
+15,975
| New | +$6.77M |
|
6
Mastercard
MA
$538B
| $6.45M | 6.02% |
+12,248
| New | +$6.45M |
|
7
Microsoft
MSFT
$3.77T
| $6.14M | 5.73% |
+14,577
| New | +$6.14M |
|
8
American Express
AXP
$231B
| $5.86M | 5.47% |
+19,748
| New | +$5.86M |
|
9
KKR & Co
KKR
$124B
| $4.86M | 4.53% |
+32,826
| New | +$4.86M |
|
10
Adobe
ADBE
$151B
| $4.49M | 4.19% |
+10,104
| New | +$4.49M |
|
11
Texas Instruments
TXN
$184B
| $4.19M | 3.91% |
+22,349
| New | +$4.19M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $4.01M | 3.74% |
+13,345
| New | +$4.01M |
|
13
Cummins
CMI
$54.9B
| $3.95M | 3.68% |
+11,318
| New | +$3.95M |
|
14
ASML
ASML
$292B
| $3.82M | 3.57% |
+5,513
| New | +$3.82M |
|
15
Intuit
INTU
$186B
| $3.8M | 3.54% |
+6,042
| New | +$3.8M |
|
16
Pultegroup
PHM
$26B
| $3.55M | 3.32% |
+32,643
| New | +$3.55M |
|
17
EOG Resources
EOG
$68.2B
| $3.53M | 3.3% |
+28,832
| New | +$3.53M |
|
18
NVR
NVR
$22.4B
| $2.98M | 2.78% |
+364
| New | +$2.98M |
|
19
Steel Dynamics
STLD
$19.3B
| $2.68M | 2.5% |
+23,498
| New | +$2.68M |
|
20
Costco
COST
$418B
| $2.39M | 2.23% |
+2,608
| New | +$2.39M |
|
21
Novo Nordisk
NVO
$251B
| $2.05M | 1.91% |
+23,788
| New | +$2.05M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 1.54% |
+2,323
| New | +$1.65M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.38% |
+2,513
| New | +$1.48M |
|
24
Visa
V
$683B
| $1.32M | 1.23% |
+4,174
| New | +$1.32M |
|
25
Merck
MRK
$210B
| $1.26M | 1.17% |
+12,634
| New | +$1.26M |
|