Asset Manager
← All Institutions
Karani Asset Management LLC
Market Value
$114M
-2.6%
Holdings
37
-5
New Purchases
1
Added To
7
Closed
2
Reduced
23
Top 10 Concentration
62.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 3.88% | 0.00% | +3.88% | $4M |
| SPGI | 5.74% | 3.13% | +2.61% | $7M |
| ODFL | 4.54% | 2.72% | +1.81% | $5M |
| DE | 5.45% | 4.32% | +1.13% | $6M |
| STLD | 3.84% | 3.17% | +0.67% | $4M |
| AMAT | 3.48% | 2.83% | +0.65% | $4M |
| ASML | 7.47% | 6.82% | +0.65% | $9M |
| AAPL | 6.37% | 5.77% | +0.60% | $7M |
| INTU | 3.82% | 3.25% | +0.57% | $4M |
| GOOGL | 8.15% | 7.68% | +0.48% | $9M |
| RLI | 5.52% | 5.11% | +0.41% | $6M |
| AXP | 3.85% | 3.52% | +0.34% | $4M |
| LLY | 1.07% | 0.75% | +0.32% | $1M |
| KLAC | 1.43% | 1.24% | +0.19% | $2M |
| LRCX | 0.78% | 0.59% | +0.19% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.00% | 4.63% | -4.63% | $0 |
| KKR | 0.00% | 4.07% | -4.07% | $0 |
| CDNS | 0.61% | 3.08% | -2.47% | $691K |
| NVDA | 7.45% | 9.47% | -2.02% | $8M |
| MSFT | 5.73% | 6.21% | -0.48% | $7M |
| NVO | 1.31% | 1.75% | -0.44% | $1M |
| CMI | 3.49% | 3.80% | -0.31% | $4M |
| TXN | 2.85% | 3.11% | -0.26% | $3M |
| NFLX | 0.44% | 0.56% | -0.11% | $505K |
| URI | 0.62% | 0.71% | -0.09% | $704K |
| ROP | 0.50% | 0.55% | -0.05% | $574K |
| RSP | 0.19% | 0.23% | -0.03% | $220K |
| COST | 0.54% | 0.57% | -0.03% | $620K |
| MA | 5.72% | 5.74% | -0.02% | $7M |
| TT | 0.07% | 0.07% | -0.00% | $78K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $67M | 58.5% |
| Large Cap | 17 | $37M | 32.1% |
| Mid Cap | 2 | $11M | 9.4% |
Portfolio Analytics
Avg Market Cap
$694.9B
Median Market Cap
$199.8B
Avg P/E
33.4
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.15% | 29,699 | $9M | $313.00 | $306K | -7,280 | -19.7% | |
| 2 | ASML | 7.47% | 7,957 | $9M | $1,069.86 | $525K | -294 | -3.6% | |
| 3 | NVDA | 7.45% | 45,540 | $8M | $186.50 | -$3M | -13,881 | -23.4% | |
| 4 | AAPL | 6.37% | 26,715 | $7M | $271.86 | $500K | +157 | +0.6% | |
| 5 | SPGI | 5.74% | 12,533 | $7M | $522.59 | $3M | +5,002 | +66.4% | |
| 6 | MSFT | 5.73% | 13,510 | $7M | $483.62 | -$736K | -525 | -3.7% | |
| 7 | MA | 5.72% | 11,419 | $7M | $570.88 | -$205K | -402 | -3.4% | |
| 8 | RLI | 5.52% | 98,434 | $6M | $63.98 | $310K | +6,625 | +7.2% | |
| 9 | DE | 5.45% | 13,336 | $6M | $465.57 | $1M | +2,272 | +20.5% | |
| 10 | ODFL | 4.54% | 32,991 | $5M | $156.80 | $2M | +10,336 | +45.6% | |
| 11 | JKHY | 3.88% | 24,264 | $4M | $182.48 | — | +24,264 | — | NEW |
| 12 | AXP | 3.85% | 11,879 | $4M | $369.95 | $274K | -527 | -4.2% | |
| 13 | STLD | 3.84% | 25,829 | $4M | $169.45 | $663K | -806 | -3.0% | |
| 14 | INTU | 3.82% | 6,575 | $4M | $662.42 | $550K | +1,002 | +18.0% | |
| 15 | CMI | 3.49% | 7,791 | $4M | $510.45 | -$473K | -2,744 | -26.1% | |
| 16 | AMAT | 3.48% | 15,430 | $4M | $256.99 | $648K | -771 | -4.8% | |
| 17 | TXN | 2.85% | 18,733 | $3M | $173.49 | -$390K | -1,078 | -5.4% | |
| 18 | KLAC | 1.43% | 1,342 | $2M | $1,215.08 | $180K | -3 | -0.2% | |
| 19 | NVO | 1.31% | 29,340 | $1M | $50.88 | -$561K | -7,669 | -20.7% | |
| 20 | LLY | 1.07% | 1,134 | $1M | $1,074.68 | $337K | -22 | -1.9% | |
| 21 | MRK | 0.94% | 10,220 | $1M | $105.26 | $132K | -1,019 | -9.1% | |
| 22 | IVV | 0.92% | 1,524 | $1M | $684.94 | $24K | — | — | |
| 23 | LRCX | 0.78% | 5,198 | $890K | $171.18 | $194K | — | — | |
| 24 | GE | 0.76% | 2,802 | $863K | $308.03 | $17K | -9 | -0.3% | |
| 25 | ISRG | 0.65% | 1,314 | $744K | $566.36 | $155K | -4 | -0.3% | |
| 26 | FICO | 0.63% | 425 | $719K | $1,690.62 | $79K | -2 | -0.5% | |
| 27 | CRM | 0.62% | 2,673 | $708K | $264.91 | $72K | -12 | -0.5% | |
| 28 | URI | 0.62% | 870 | $704K | $809.32 | -$128K | -2 | -0.2% | |
| 29 | CDNS | 0.61% | 2,212 | $691K | $312.58 | -$3M | -8,056 | -78.5% | |
| 30 | JPM | 0.57% | 2,016 | $650K | $322.22 | $14K | — | — | |
| 31 | COST | 0.54% | 719 | $620K | $862.34 | -$47K | -2 | -0.3% | |
| 32 | ROP | 0.50% | 1,290 | $574K | $445.13 | -$72K | -5 | -0.4% | |
| 33 | NFLX | 0.44% | 5,390 | $505K | $93.76 | -$148K | +4,845 | +889.0% | |
| 34 | RSP | 0.19% | 1,149 | $220K | $191.56 | -$45K | -249 | -17.8% | |
| 35 | TT | 0.07% | 200 | $78K | $389.20 | -$7K | — | — | |
| 36 | KKR | —% | — | — | — | -$5M | -36,711 | -100.0% | SOLD |
| 37 | PHM | —% | — | — | — | -$5M | -41,026 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 11,900 | $8M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JKHY | $4M | 3.88% |