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
$103M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.7M
3
+$1.44M
4
AMAT icon
Applied Materials
AMAT
+$1.4M
5
ASML icon
ASML
ASML
+$1.04M

Top Sells

1
+$3.66M
2
+$2.41M
3
+$2.01M
4
DE icon
Deere & Co
DE
+$1.62M
5
COST icon
Costco
COST
+$993K

Sector Composition

1 Technology 44.69%
2 Financials 28.18%
3 Industrials 9.27%
4 Communication Services 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$8.71M 8.44%
55,120
+9,115
MA icon
2
Mastercard
MA
$490B
$6.34M 6.14%
11,282
+1,394
MSFT icon
3
Microsoft
MSFT
$3.59T
$6.28M 6.08%
12,617
+1,582
AXP icon
4
American Express
AXP
$255B
$5.85M 5.66%
18,327
+2,563
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$5.63M 5.45%
31,942
-1,223
KKR icon
6
KKR & Co
KKR
$115B
$5.62M 5.45%
42,277
+21,901
RLI icon
7
RLI Corp
RLI
$5.74B
$5.24M 5.08%
72,618
-7,809
ASML icon
8
ASML
ASML
$427B
$5M 4.85%
6,242
+1,299
AAPL icon
9
Apple
AAPL
$4.12T
$4.93M 4.78%
24,042
-1,561
DE icon
10
Deere & Co
DE
$128B
$4.68M 4.54%
9,212
-3,194
INTU icon
11
Intuit
INTU
$187B
$4.27M 4.14%
5,425
-192
TXN icon
12
Texas Instruments
TXN
$166B
$4.23M 4.1%
20,382
-859
PHM icon
13
Pultegroup
PHM
$24.8B
$4.2M 4.07%
39,796
+16,122
CMI icon
14
Cummins
CMI
$70.5B
$3.46M 3.35%
10,551
+931
ADBE icon
15
Adobe
ADBE
$145B
$3.29M 3.19%
8,506
-2,102
CDNS icon
16
Cadence Design Systems
CDNS
$91.9B
$3.13M 3.03%
10,160
-458
STLD icon
17
Steel Dynamics
STLD
$24.1B
$2.84M 2.75%
22,199
-1,276
V icon
18
Visa
V
$639B
$2.42M 2.35%
6,826
+15
NVO icon
19
Novo Nordisk
NVO
$213B
$2.15M 2.08%
31,125
+493
SPGI icon
20
S&P Global
SPGI
$151B
$2.08M 2.02%
3,950
+1,552
AMAT icon
21
Applied Materials
AMAT
$214B
$1.92M 1.86%
10,461
+7,651
LRCX icon
22
Lam Research
LRCX
$199B
$1.03M 1%
10,614
+5,048
LLY icon
23
Eli Lilly
LLY
$904B
$1.03M 1%
1,325
+600
KLAC icon
24
KLA
KLAC
$160B
$1.02M 0.99%
1,140
+530
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$946K 0.92%
1,524
-400
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