KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
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
RLI icon
1
RLI Corp
RLI
$5.48B
$6.46M 6.84%
80,427
-6,897
DE icon
2
Deere & Co
DE
$124B
$5.82M 6.16%
12,406
-3,569
AAPL icon
3
Apple
AAPL
$3.74T
$5.69M 6.02%
25,603
-2,440
MA icon
4
Mastercard
MA
$507B
$5.42M 5.74%
9,888
-2,360
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$5.13M 5.43%
33,165
-3,905
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.99M 5.28%
46,005
-7,676
AXP icon
7
American Express
AXP
$239B
$4.24M 4.49%
15,764
-3,984
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.14M 4.39%
11,035
-3,542
ADBE icon
9
Adobe
ADBE
$140B
$4.07M 4.31%
10,608
+504
TXN icon
10
Texas Instruments
TXN
$161B
$3.82M 4.04%
21,241
-1,108
EOG icon
11
EOG Resources
EOG
$58B
$3.66M 3.88%
28,548
-284
INTU icon
12
Intuit
INTU
$184B
$3.45M 3.65%
5,617
-425
ASML icon
13
ASML
ASML
$400B
$3.28M 3.47%
4,943
-570
CMI icon
14
Cummins
CMI
$56.7B
$3.02M 3.19%
9,620
-1,698
STLD icon
15
Steel Dynamics
STLD
$21B
$2.94M 3.11%
23,475
-23
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$2.7M 2.86%
10,618
-2,727
PHM icon
17
Pultegroup
PHM
$24.6B
$2.43M 2.58%
23,674
-8,969
PG icon
18
Procter & Gamble
PG
$354B
$2.41M 2.55%
+14,146
V icon
19
Visa
V
$664B
$2.39M 2.53%
6,811
+2,637
KKR icon
20
KKR & Co
KKR
$105B
$2.36M 2.49%
20,376
-12,450
NVO icon
21
Novo Nordisk
NVO
$242B
$2.13M 2.25%
30,632
+6,844
NVR icon
22
NVR
NVR
$21.1B
$2.01M 2.12%
277
-87
COST icon
23
Costco
COST
$415B
$1.3M 1.37%
1,373
-1,235
SPGI icon
24
S&P Global
SPGI
$144B
$1.22M 1.29%
+2,398
GWW icon
25
W.W. Grainger
GWW
$45.7B
$1.19M 1.26%
+1,202
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