KAM
Kopion Asset Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$14M (-10%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
67.93%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 | $2.01M | |
| 2 | $1.87M | |
| 3 | $1.65M | |
| 4 | $1.6M | |
| 5 | $759K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.68M | |
| 3 | $2.32M | |
| 4 | $1.84M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 55.02% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 8.15% | 281,072 +44,285 | +19% | +$1.65M | |||
| $10.5M | 8.15% | 365,620 +26,493 | +8% | +$759K | |||
| $10.2M | 7.91% | 320,600 -73,237 | -19% | -$2.32M | |||
| $9.18M | 7.15% | 541,676 -185,468 | -26% | -$3.14M | |||
| $8.76M | 6.82% | 56,812 +13,046 | +30% | +$2.01M | |||
| $8.41M | 6.55% | 207,992 +46,196 | +29% | +$1.87M | |||
| $8.06M | 6.27% | 822,786 -273,261 | -25% | -$2.68M | |||
| $7.56M | 5.88% | 397,059 -55,558 | -12% | -$1.06M | |||
| $7.29M | 5.67% | 244,302 +53,684 | +28% | +$1.6M | |||
| $6.92M | 5.38% | 21,848 -977 | -4% | -$309K | |||
| $6.83M | 5.32% | 599,000 -42,509 | -7% | -$485K | |||
| $5.94M | 4.62% | 600,159 +44,516 | +8% | +$441K | |||
| $5.4M | 4.2% | 98,670 -4,436 | -4% | -$243K | |||
| $4.83M | 3.76% | 88,179 -9,781 | -10% | -$536K | |||
| $4.29M | 3.34% | 66,106 +4,778 | +8% | +$310K | |||
| $4.23M | 3.29% | 769,774 -335,431 | -30% | -$1.84M | |||
| $3.21M | 2.5% | 40,225 +7,823 | +24% | +$624K | |||
| $3.12M | 2.43% | 127,421 +11,377 | +10% | +$279K | |||
| $2.75M | 2.14% | 29,978 -5,138 | -15% | -$471K | |||
| $603K | 0.47% | 1,038 -46 | -4% | -$26.7K |
