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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
+8.99%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22M
Cap. Flow
+$14.4M
Cap. Flow %
11.47%
Top 10 Hldgs %
58.62%
Holding
43
New
4
Increased
23
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.83M
2
SPGI icon
S&P Global
SPGI
+$1.92M
3
ASML icon
ASML
ASML
+$1.58M
4
RLI icon
RLI Corp
RLI
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.29M
2
V icon
Visa
V
+$2.42M
3
AXP icon
American Express
AXP
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$943K
5
KKR icon
KKR & Co
KKR
+$790K

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Financials 20.68%
3 Industrials 11.55%
4 Communication Services 7.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$11.1M 8.85%
59,421
+4,301
+8% +$750K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$8.99M 7.18%
36,979
+5,037
+16% +$1.06M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.13M 6.49%
+12,200
New +$7.82M
ASML icon
4
ASML
ASML
$683B
$7.99M 6.38%
8,251
+2,009
+32% +$1.58M
MSFT icon
5
Microsoft
MSFT
$2.85T
$7.27M 5.8%
14,035
+1,418
+11% +$723K
AAPL icon
6
Apple
AAPL
$4.88T
$6.76M 5.4%
26,558
+2,516
+10% +$568K
MA icon
7
Mastercard
MA
$472B
$6.72M 5.37%
11,821
+539
+5% +$310K
RLI icon
8
RLI Corp
RLI
$5.59B
$5.99M 4.78%
91,809
+19,191
+26% +$1.3M
PHM icon
9
Pultegroup
PHM
$24.3B
$5.42M 4.33%
41,026
+1,230
+3% +$153K
DE icon
10
Deere & Co
DE
$166B
$5.06M 4.04%
11,064
+1,852
+20% +$913K
KKR icon
11
KKR & Co
KKR
$87.9B
$4.77M 3.81%
36,711
-5,566
-13% -$790K
CMI icon
12
Cummins
CMI
$91.7B
$4.45M 3.55%
10,535
-16
-0.2% -$6.13K
AXP icon
13
American Express
AXP
$220B
$4.12M 3.29%
12,406
-5,921
-32% -$1.88M
INTU icon
14
Intuit
INTU
$79.5B
$3.81M 3.04%
5,573
+148
+3% +$107K
STLD icon
15
Steel Dynamics
STLD
$35.5B
$3.71M 2.97%
26,635
+4,436
+20% +$582K
SPGI icon
16
S&P Global
SPGI
$126B
$3.67M 2.93%
7,531
+3,581
+91% +$1.92M
TXN icon
17
Texas Instruments
TXN
$257B
$3.64M 2.91%
19,811
-571
-3% -$112K
CDNS icon
18
Cadence Design Systems
CDNS
$91.6B
$3.61M 2.88%
10,268
+108
+1% +$37.2K
AMAT icon
19
Applied Materials
AMAT
$434B
$3.32M 2.65%
16,201
+5,740
+55% +$1.04M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.9B
$3.19M 2.55%
22,655
+18,476
+442% +$2.83M
NVO
21
Novo Nordisk
NVO
$217B
$2.05M 1.64%
37,009
+5,884
+19% +$344K
KLAC icon
22
KLA
KLAC
$279B
$1.45M 1.16%
13,450
+2,050
+18% +$191K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.02M 0.81%
1,524
– –
MRK icon
24
Merck
MRK
$324B
$943K 0.75%
11,239
-202
-2% -$16.6K
LLY icon
25
Eli Lilly
LLY
$1.07T
$882K 0.7%
1,156
-169
-13% -$126K
1
2

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MFC
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GAFA
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DFG
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VAM
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PLC
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Karani Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Karani Asset Management held 43 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Karani Asset Management deployed $14.4M of net new capital in Q3 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was United Rentals: 872 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $1.88M trimmed.

  • Karani Asset Management's largest Q3 2025 buy was United Rentals: 872 shares worth $832K.
  • Karani Asset Management added most to Old Dominion Freight Line in Q3 2025, an estimated $2.83M increase.
  • Karani Asset Management's biggest Q3 2025 reduction was American Express, cutting an estimated $1.88M.
  • Karani Asset Management fully exited Adobe in Q3 2025, selling an estimated $3.29M.
  • Karani Asset Management's ten largest holdings make up 59% of its $125M portfolio in Q3 2025.
  • Karani Asset Management opened 4 new positions and closed 6 in Q3 2025.
  • Karani Asset Management's portfolio value rose 21% quarter-over-quarter to $125M.

Based on Karani Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.