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
$69M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.05M
4
SSYS icon
Stratasys
SSYS
+$977K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$734K
4
CGNX icon
Cognex
CGNX
+$642K
5
TNC icon
Tennant Co
TNC
+$218K

Sector Composition

1 Technology 60.82%
2 Industrials 13.2%
3 Consumer Discretionary 9.68%
4 Communication Services 3.6%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 8.68%
278,958
+48,893
2
$5.75M 8.34%
271,173
-73,512
3
$5.57M 8.07%
168,331
+89
4
$5.55M 8.05%
23,884
-8,067
5
$5.36M 7.77%
172,830
+79,353
6
$5.09M 7.38%
178,718
+78
7
$5M 7.25%
313,618
+61,284
8
$4.7M 6.81%
126,342
+46,815
9
$4.41M 6.39%
76,046
-3,762
10
$4.23M 6.14%
175,287
+80
11
$3.58M 5.18%
434,437
+30,392
12
$2.96M 4.29%
92,868
+10,925
13
$2.59M 3.76%
61,373
-15,217
14
$2.49M 3.6%
414,363
-19,189
15
$1.83M 2.65%
6,169
-2,475
16
$1.11M 1.61%
221,462
+96
17
$967K 1.4%
537,445
+42,381
18
$696K 1.01%
1,070,553
+17,180
19
$462K 0.67%
44,713
+10,556
20
$400K 0.58%
+4,361
21
$244K 0.35%
1,320,238
+1,607