KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
41
New
13
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
S&P Global
SPGI
|
$1.22M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
Visa
V
|
$924K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.68M |
| 2 |
KKR & Co
KKR
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.16B
| $6.46M | 6.84% |
80,427
+36,765
| +84% | +$2.95M |
|
|
2
Deere & Co
DE
$129B
| $5.82M | 6.16% |
12,406
-3,569
| -22% | -$1.68M |
|
3
Apple
AAPL
$3.4T
| $5.69M | 6.02% |
25,603
-2,440
| -9% | -$542K |
|
|
4
Mastercard
MA
$534B
| $5.42M | 5.74% |
9,888
-2,360
| -19% | -$1.29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.13M | 5.43% |
33,165
-3,905
| -11% | -$604K |
|
6
NVIDIA
NVDA
$4.12T
| $4.99M | 5.28% |
46,005
-7,676
| -14% | -$832K |
|
7
American Express
AXP
$229B
| $4.24M | 4.49% |
15,764
-3,984
| -20% | -$1.07M |
|
|
8
Microsoft
MSFT
$3.74T
| $4.14M | 4.39% |
11,035
-3,542
| -24% | -$1.33M |
|
9
Adobe
ADBE
$146B
| $4.07M | 4.31% |
10,608
+504
| +5% | +$193K |
|
10
Texas Instruments
TXN
$180B
| $3.82M | 4.04% |
21,241
-1,108
| -5% | -$199K |
|
11
EOG Resources
EOG
$68.8B
| $3.66M | 3.88% |
28,548
-284
| -1% | -$36.4K |
|
12
Intuit
INTU
$184B
| $3.45M | 3.65% |
5,617
-425
| -7% | -$261K |
|
13
ASML
ASML
$285B
| $3.28M | 3.47% |
4,943
-570
| -10% | -$378K |
|
14
Cummins
CMI
$54.4B
| $3.02M | 3.19% |
9,620
-1,698
| -15% | -$532K |
|
15
Steel Dynamics
STLD
$19.1B
| $2.94M | 3.11% |
23,475
-23
| -0.1% | -$2.88K |
|
16
Cadence Design Systems
CDNS
$93.5B
| $2.7M | 2.86% |
10,618
-2,727
| -20% | -$694K |
|
17
Pultegroup
PHM
$26B
| $2.43M | 2.58% |
23,674
-8,969
| -27% | -$922K |
|
|
18
Procter & Gamble
PG
$370B
| $2.41M | 2.55% |
+14,146
| New | +$2.41M |
|
|
19
Visa
V
$678B
| $2.39M | 2.53% |
6,811
+2,637
| +63% | +$924K |
|
|
20
KKR & Co
KKR
$123B
| $2.36M | 2.49% |
20,376
-12,450
| -38% | -$1.44M |
|
21
Novo Nordisk
NVO
$249B
| $2.13M | 2.25% |
30,632
+6,844
| +29% | +$475K |
|
22
NVR
NVR
$22.6B
| $2.01M | 2.12% |
277
-87
| -24% | -$630K |
|
|
23
Costco
COST
$417B
| $1.3M | 1.37% |
1,373
-1,235
| -47% | -$1.17M |
|
|
24
S&P Global
SPGI
$165B
| $1.22M | 1.29% |
+2,398
| New | +$1.22M |
|
|
25
W.W. Grainger
GWW
$48.6B
| $1.19M | 1.26% |
+1,202
| New | +$1.19M |
|