KAM

Karani Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.22M
3
+$1.19M
4
V icon
Visa
V
+$924K
5
ADSK icon
Autodesk
ADSK
+$668K

Top Sells

1
+$1.68M
2
+$1.44M
3
+$1.33M
4
MA icon
Mastercard
MA
+$1.29M
5
COST icon
Costco
COST
+$1.17M

Sector Composition

1 Technology 36.7%
2 Financials 24.32%
3 Industrials 10.72%
4 Communication Services 5.5%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 6.84%
80,427
-6,897
2
$5.82M 6.16%
12,406
-3,569
3
$5.69M 6.02%
25,603
-2,440
4
$5.42M 5.74%
9,888
-2,360
5
$5.13M 5.43%
33,165
-3,905
6
$4.99M 5.28%
46,005
-7,676
7
$4.24M 4.49%
15,764
-3,984
8
$4.14M 4.39%
11,035
-3,542
9
$4.07M 4.31%
10,608
+504
10
$3.82M 4.04%
21,241
-1,108
11
$3.66M 3.88%
28,548
-284
12
$3.45M 3.65%
5,617
-425
13
$3.28M 3.47%
4,943
-570
14
$3.02M 3.19%
9,620
-1,698
15
$2.94M 3.11%
23,475
-23
16
$2.7M 2.86%
10,618
-2,727
17
$2.43M 2.58%
23,674
-8,969
18
$2.41M 2.55%
+14,146
19
$2.39M 2.53%
6,811
+2,637
20
$2.36M 2.49%
20,376
-12,450
21
$2.13M 2.25%
30,632
+6,844
22
$2.01M 2.12%
277
-87
23
$1.3M 1.37%
1,373
-1,235
24
$1.22M 1.29%
+2,398
25
$1.19M 1.26%
+1,202
1
2