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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
-5.62%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$12.7M
Cap. Flow
-$5.76M
Cap. Flow %
-6.09%
Top 10 Hldgs %
52.69%
Holding
41
New
13
Increased
3
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
GWW icon
W.W. Grainger
GWW
+$1.24M
3
SPGI icon
S&P Global
SPGI
+$1.23M
4
V icon
Visa
V
+$892K
5
ADSK icon
Autodesk
ADSK
+$726K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.71M
2
DE icon
Deere & Co
DE
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MA icon
Mastercard
MA
+$1.28M
5
COST icon
Costco
COST
+$1.2M

Sector Composition

Rank Sector Weight
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
RLI icon
1
RLI Corp
RLI
$5.68B
$6.46M 6.84%
80,427
-6,897
-8% -$525K
DE icon
2
Deere & Co
DE
$170B
$5.82M 6.16%
12,406
-3,569
-22% -$1.67M
AAPL icon
3
Apple
AAPL
$4.89T
$5.69M 6.02%
25,603
-2,440
-9% -$565K
MA icon
4
Mastercard
MA
$477B
$5.42M 5.74%
9,888
-2,360
-19% -$1.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 5.43%
33,165
-3,905
-11% -$708K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.99M 5.28%
46,005
-7,676
-14% -$973K
AXP icon
7
American Express
AXP
$223B
$4.24M 4.49%
15,764
-3,984
-20% -$1.18M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.14M 4.39%
11,035
-3,542
-24% -$1.44M
ADBE icon
9
Adobe
ADBE
$89.5B
$4.07M 4.31%
10,608
+504
+5% +$216K
TXN icon
10
Texas Instruments
TXN
$255B
$3.82M 4.04%
21,241
-1,108
-5% -$207K
EOG icon
11
EOG Resources
EOG
$78B
$3.66M 3.88%
28,548
-284
-1% -$36.5K
INTU icon
12
Intuit
INTU
$81.1B
$3.45M 3.65%
5,617
-425
-7% -$255K
ASML icon
13
ASML
ASML
$675B
$3.28M 3.47%
4,943
-570
-10% -$415K
CMI icon
14
Cummins
CMI
$91.7B
$3.02M 3.19%
9,620
-1,698
-15% -$598K
STLD icon
15
Steel Dynamics
STLD
$35.6B
$2.94M 3.11%
23,475
-23
-0.1% -$2.92K
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$2.7M 2.86%
10,618
-2,727
-20% -$758K
PHM icon
17
Pultegroup
PHM
$24.5B
$2.43M 2.58%
23,674
-8,969
-27% -$969K
PG icon
18
Procter & Gamble
PG
$343B
$2.41M 2.55%
+14,146
New +$2.37M
V icon
19
Visa
V
$677B
$2.39M 2.53%
6,811
+2,637
+63% +$892K
KKR icon
20
KKR & Co
KKR
$89.2B
$2.36M 2.49%
20,376
-12,450
-38% -$1.71M
NVO
21
Novo Nordisk
NVO
$216B
$2.13M 2.25%
30,632
+6,844
+29% +$565K
NVR icon
22
NVR
NVR
$17.2B
$2.01M 2.12%
277
-87
-24% -$662K
COST icon
23
Costco
COST
$415B
$1.3M 1.37%
1,373
-1,235
-47% -$1.2M
SPGI icon
24
S&P Global
SPGI
$126B
$1.22M 1.29%
+2,398
New +$1.23M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$1.19M 1.26%
+1,202
New +$1.24M
1
2

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KGC
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PWP
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
GAFA
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DFG
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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
PLC
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Karani Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Karani Asset Management held 41 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Karani Asset Management withdrew a net $5.76M in Q1 2025, reducing 25 holdings. Its largest reduction was KKR & Co, cutting an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Karani Asset Management opened a new position in Procter & Gamble worth $2.41M.

  • Karani Asset Management's largest Q1 2025 buy was Procter & Gamble: 14,146 shares worth $2.41M.
  • Karani Asset Management added most to Visa in Q1 2025, an estimated $892K increase.
  • Karani Asset Management's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $1.71M.
  • Karani Asset Management's ten largest holdings make up 53% of its $94.5M portfolio in Q1 2025.
  • Karani Asset Management opened 13 new positions and closed 0 in Q1 2025.
  • Karani Asset Management's portfolio value fell 12% quarter-over-quarter to $94.5M.

Based on Karani Asset Management's 13F filing for Q1 2025, filed 15 May 2025.