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
$88.3M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$1.91M
4
TNC icon
Tennant Co
TNC
+$1.26M
5
FTI icon
TechnipFMC
FTI
+$1.15M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$1.35M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
PRO icon
PROS Holdings
PRO
+$732K

Sector Composition

1 Technology 57.33%
2 Industrials 16.73%
3 Consumer Discretionary 9.3%
4 Energy 3.77%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 9.7%
189,467
+63,125
2
$7.69M 8.71%
260,640
-10,533
3
$7.63M 8.65%
245,720
-33,238
4
$6.95M 7.87%
156,352
-16,478
5
$6.45M 7.31%
22,116
-1,768
6
$6.2M 7.03%
95,431
+19,385
7
$5.99M 6.78%
154,742
-13,589
8
$5.62M 6.37%
119,014
-59,704
9
$5.56M 6.29%
205,899
+30,612
10
$5.26M 5.96%
331,782
+18,164
11
$4.47M 5.06%
490,412
+55,975
12
$3.25M 3.68%
54,396
-6,977
13
$3.06M 3.47%
1,425,612
+888,167
14
$3.05M 3.45%
75,073
-17,795
15
$2.99M 3.39%
+448,330
16
$2.27M 2.57%
446,485
+225,023
17
$853K 0.97%
9,315
+4,954
18
$788K 0.89%
2,271
-3,898
19
$695K 0.79%
34,203
-10,510
20
$575K 0.65%
611,681
-458,872
21
$365K 0.41%
1,320,238
22
– –
-414,363