Asset Manager
← All Institutions
Karani Asset Management LLC
Market Value
$103M
+9.3%
Holdings
48
+7
New Purchases
7
Added To
15
Closed
9
Reduced
17
Top 10 Concentration
56.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.44% | 5.28% | +3.16% | $9M |
| KKR | 5.45% | 2.49% | +2.95% | $6M |
| MSFT | 6.08% | 4.39% | +1.69% | $6M |
| PHM | 4.07% | 2.58% | +1.49% | $4M |
| AMAT | 1.86% | 0.43% | +1.42% | $2M |
| ASML | 4.85% | 3.47% | +1.38% | $5M |
| AXP | 5.66% | 4.49% | +1.17% | $6M |
| BRK-B | 0.91% | 0.00% | +0.91% | $943K |
| SPGI | 2.02% | 1.29% | +0.73% | $2M |
| FICO | 0.68% | 0.00% | +0.68% | $706K |
| ODFL | 0.66% | 0.00% | +0.66% | $678K |
| CRM | 0.66% | 0.00% | +0.66% | $677K |
| ROP | 0.65% | 0.00% | +0.65% | $672K |
| LRCX | 1.00% | 0.43% | +0.57% | $1M |
| KLAC | 0.99% | 0.44% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.00% | 3.88% | -3.88% | $0 |
| PG | 0.00% | 2.55% | -2.55% | $0 |
| NVR | 0.04% | 2.12% | -2.09% | $37K |
| RLI | 5.08% | 6.84% | -1.76% | $5M |
| DE | 4.54% | 6.16% | -1.63% | $5M |
| AAPL | 4.78% | 6.02% | -1.24% | $5M |
| ADBE | 3.19% | 4.31% | -1.12% | $3M |
| COST | 0.35% | 1.37% | -1.02% | $366K |
| REGN | 0.00% | 1.02% | -1.02% | $0 |
| GWW | 0.31% | 1.26% | -0.94% | $324K |
| ADSK | 0.00% | 0.71% | -0.71% | $0 |
| CL | 0.00% | 0.64% | -0.64% | $0 |
| SNPS | 0.00% | 0.36% | -0.36% | $0 |
| STLD | 2.75% | 3.11% | -0.36% | $3M |
| MRK | 0.88% | 1.20% | -0.32% | $906K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $59M | 57.2% |
| Large Cap | 24 | $39M | 37.7% |
| Mid Cap | 1 | $5M | 5.1% |
Portfolio Analytics
Avg Market Cap
$625.8B
Median Market Cap
$185.4B
Avg P/E
31.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.44% | 55,120 | $9M | $157.99 | $4M | +9,115 | +19.8% | |
| 2 | MA | 6.14% | 11,282 | $6M | $561.94 | $920K | +1,394 | +14.1% | |
| 3 | MSFT | 6.08% | 12,617 | $6M | $497.41 | $2M | +1,582 | +14.3% | |
| 4 | AXP | 5.66% | 18,327 | $6M | $318.98 | $2M | +2,563 | +16.3% | |
| 5 | GOOGL | 5.45% | 31,942 | $6M | $176.23 | $501K | -1,223 | -3.7% | |
| 6 | KKR | 5.45% | 42,277 | $6M | $133.03 | $3M | +21,901 | +107.5% | |
| 7 | RLI | 5.08% | 72,618 | $5M | $72.22 | -$1M | -7,809 | -9.7% | |
| 8 | ASML | 4.85% | 6,242 | $5M | $801.39 | $2M | +1,299 | +26.3% | |
| 9 | AAPL | 4.78% | 24,042 | $5M | $205.17 | -$754K | -1,561 | -6.1% | |
| 10 | DE | 4.54% | 9,212 | $5M | $508.49 | -$1M | -3,194 | -25.8% | |
| 11 | INTU | 4.14% | 5,425 | $4M | $787.63 | $824K | -192 | -3.4% | |
| 12 | TXN | 4.10% | 20,382 | $4M | $207.62 | $415K | -859 | -4.0% | |
| 13 | PHM | 4.07% | 39,796 | $4M | $105.46 | $2M | +16,122 | +68.1% | |
| 14 | CMI | 3.35% | 10,551 | $3M | $327.50 | $440K | +931 | +9.7% | |
| 15 | ADBE | 3.19% | 8,506 | $3M | $386.88 | -$778K | -2,102 | -19.8% | |
| 16 | CDNS | 3.03% | 10,160 | $3M | $308.15 | $430K | -458 | -4.3% | |
| 17 | STLD | 2.75% | 22,199 | $3M | $128.01 | -$95K | -1,276 | -5.4% | |
| 18 | V | 2.35% | 6,826 | $2M | $355.05 | $37K | +15 | +0.2% | |
| 19 | NVO | 2.08% | 31,125 | $2M | $69.02 | $21K | +493 | +1.6% | |
| 20 | SPGI | 2.02% | 3,950 | $2M | $527.29 | $864K | +1,552 | +64.7% | |
| 21 | AMAT | 1.86% | 10,461 | $2M | $183.07 | $2M | +7,651 | +272.3% | |
| 22 | LRCX | 1.00% | 10,614 | $1M | $97.34 | $629K | +5,048 | +90.7% | |
| 23 | LLY | 1.00% | 1,325 | $1M | $779.53 | $434K | +600 | +82.8% | |
| 24 | KLAC | 0.99% | 1,140 | $1M | $895.74 | $606K | +530 | +86.9% | |
| 25 | IVV | 0.92% | 1,524 | $946K | $620.90 | -$135K | -400 | -20.8% | |
| 26 | BRK-B | 0.91% | 1,941 | $943K | $485.77 | — | +1,941 | — | NEW |
| 27 | MRK | 0.88% | 11,441 | $906K | $79.16 | -$226K | -1,164 | -9.2% | |
| 28 | FICO | 0.68% | 386 | $706K | $1,827.96 | — | +386 | — | NEW |
| 29 | ODFL | 0.66% | 4,179 | $678K | $162.30 | — | +4,179 | — | NEW |
| 30 | CRM | 0.66% | 2,484 | $677K | $272.69 | — | +2,484 | — | NEW |
| 31 | ROP | 0.65% | 1,185 | $672K | $566.84 | — | +1,185 | — | NEW |
| 32 | JPM | 0.57% | 2,016 | $584K | $289.91 | -$8K | -400 | -16.6% | |
| 33 | COST | 0.35% | 370 | $366K | $989.94 | -$932K | -1,003 | -73.0% | |
| 34 | GE | 0.33% | 1,336 | $344K | $257.39 | — | +1,336 | — | NEW |
| 35 | NFLX | 0.33% | 252 | $337K | $1,339.13 | — | +252 | — | NEW |
| 36 | GWW | 0.31% | 311 | $324K | $1,040.24 | -$864K | -891 | -74.1% | |
| 37 | CSCO | 0.26% | 3,856 | $268K | $69.38 | -$33K | -1,020 | -20.9% | |
| 38 | TT | 0.08% | 200 | $87K | $437.41 | -$14K | -100 | -33.3% | |
| 39 | NVR | 0.04% | 5 | $37K | $7,385.60 | -$2M | -272 | -98.2% | |
| 40 | EOG | —% | — | — | — | -$4M | -28,548 | -100.0% | SOLD |
| 41 | MSCI | —% | — | — | — | -$298K | -527 | -100.0% | SOLD |
| 42 | CL | —% | — | — | — | -$608K | -6,494 | -100.0% | SOLD |
| 43 | SNPS | —% | — | — | — | -$342K | -797 | -100.0% | SOLD |
| 44 | REGN | —% | — | — | — | -$959K | -1,512 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$2M | -14,146 | -100.0% | SOLD |
| 46 | ADSK | —% | — | — | — | -$668K | -2,552 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$62K | -108 | -100.0% | SOLD |
| 48 | LULU | —% | — | — | — | -$253K | -894 | -100.0% | SOLD |