KAM

Kopion Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.79M
3
+$8.22M
4
NATI
National Instruments Corp
NATI
+$7.12M
5
ACIW icon
ACI Worldwide
ACIW
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.36%
2 Industrials 11.96%
3 Consumer Discretionary 9.91%
4 Energy 6.63%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 8.86%
+344,685
2
$8.79M 8.72%
+230,065
3
$8.22M 8.16%
+31,951
4
$7.12M 7.07%
+168,242
5
$6.64M 6.59%
+175,207
6
$6.22M 6.17%
+79,808
7
$6.16M 6.12%
+404,045
8
$6.01M 5.97%
+178,640
9
$5.83M 5.79%
+79,527
10
$5.6M 5.56%
+93,477
11
$5.1M 5.07%
+252,334
12
$4.29M 4.26%
+76,590
13
$4.27M 4.24%
+81,943
14
$3.82M 3.79%
+433,552
15
$3.53M 3.5%
+221,366
16
$3.27M 3.24%
+495,064
17
$2.59M 2.57%
+8,644
18
$1.86M 1.85%
+1,318,631
19
$1.29M 1.28%
+34,157
20
$1.2M 1.19%
+1,053,373