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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
+8.61%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.1M
Cap. Flow
-$10.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
60.41%
Holding
38
New
1
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.04M
2
SPGI icon
S&P Global
SPGI
+$2.47M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.48M
4
DE icon
Deere & Co
DE
+$1.07M
5
INTU icon
Intuit
INTU
+$662K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.42M
2
KKR icon
KKR & Co
KKR
+$4.77M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Financials 19.99%
3 Industrials 13.92%
4 Communication Services 8.02%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 7.61%
29,699
-7,280
-20% -$2.08M
ASML icon
2
ASML
ASML
$675B
$8.51M 6.97%
7,957
-294
-4% -$307K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.49M 6.95%
45,540
-13,881
-23% -$2.58M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.11M 6.64%
11,900
-300
-2% -$203K
AAPL icon
5
Apple
AAPL
$4.89T
$7.26M 5.95%
26,715
+157
+0.6% +$42.1K
SPGI icon
6
S&P Global
SPGI
$126B
$6.55M 5.36%
12,533
+5,002
+66% +$2.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.53M 5.35%
13,510
-525
-4% -$263K
MA icon
8
Mastercard
MA
$477B
$6.52M 5.34%
11,419
-402
-3% -$225K
RLI icon
9
RLI Corp
RLI
$5.68B
$6.3M 5.16%
98,434
+6,625
+7% +$416K
DE icon
10
Deere & Co
DE
$170B
$6.21M 5.08%
13,336
+2,272
+21% +$1.07M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$5.17M 4.24%
32,991
+10,336
+46% +$1.48M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.7B
$4.43M 3.63%
+24,264
New +$4.04M
AXP icon
13
American Express
AXP
$223B
$4.39M 3.6%
11,879
-527
-4% -$189K
STLD icon
14
Steel Dynamics
STLD
$35.6B
$4.38M 3.58%
25,829
-806
-3% -$128K
INTU icon
15
Intuit
INTU
$81.1B
$4.36M 3.57%
6,575
+1,002
+18% +$662K
CMI icon
16
Cummins
CMI
$91.7B
$3.98M 3.26%
7,791
-2,744
-26% -$1.28M
AMAT icon
17
Applied Materials
AMAT
$426B
$3.97M 3.25%
15,430
-771
-5% -$185K
TXN icon
18
Texas Instruments
TXN
$255B
$3.25M 2.66%
18,733
-1,078
-5% -$185K
KLAC icon
19
KLA
KLAC
$275B
$1.63M 1.34%
13,420
-30
-0.2% -$3.52K
NVO
20
Novo Nordisk
NVO
$216B
$1.49M 1.22%
29,340
-7,669
-21% -$392K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.22M 1%
1,134
-22
-2% -$21K
MRK icon
22
Merck
MRK
$324B
$1.08M 0.88%
10,220
-1,019
-9% -$95.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.85%
1,524
– –
LRCX icon
24
Lam Research
LRCX
$382B
$890K 0.73%
5,198
– –
GE icon
25
GE Aerospace
GE
$367B
$863K 0.71%
2,802
-9
-0.3% -$2.71K
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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Karani Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Karani Asset Management held 38 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Karani Asset Management withdrew a net $10.8M in Q4 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Pultegroup, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Karani Asset Management opened a new position in Jack Henry & Associates worth $4.43M.

  • Karani Asset Management's largest Q4 2025 buy was Jack Henry & Associates: 24,264 shares worth $4.43M.
  • Karani Asset Management added most to S&P Global in Q4 2025, an estimated $2.47M increase.
  • Karani Asset Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $2.63M.
  • Karani Asset Management fully exited Pultegroup in Q4 2025, selling an estimated $5.42M.
  • Karani Asset Management's ten largest holdings make up 60% of its $122M portfolio in Q4 2025.
  • Karani Asset Management opened 1 new position and closed 2 in Q4 2025.
  • Karani Asset Management's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Karani Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.