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
$87M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.44M
3
+$1.4M
4
NATI
National Instruments Corp
NATI
+$483K
5
PRO icon
PROS Holdings
PRO
+$309K

Top Sells

1
+$3.8M
2
+$1.51M
3
+$1.23M
4
CGNX icon
Cognex
CGNX
+$925K
5
DNR
Denbury Resources, Inc.
DNR
+$365K

Sector Composition

1 Technology 58.11%
2 Industrials 13.67%
3 Consumer Discretionary 8.53%
4 Communication Services 5.23%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 7.89%
201,330
-44,390
2
$6.37M 7.33%
189,947
+480
3
$6.23M 7.17%
161,973
-98,667
4
$6.01M 6.91%
168,273
+13,531
5
$6.01M 6.91%
18,355
-3,761
6
$5.62M 6.46%
1,370,311
-55,301
7
$5.52M 6.34%
91,409
-4,022
8
$5.39M 6.2%
206,421
+522
9
$5.3M 6.1%
166,033
+9,681
10
$4.84M 5.56%
119,316
+302
11
$4.76M 5.47%
491,652
+1,240
12
$4.55M 5.23%
655,098
+206,768
13
$4.15M 4.77%
332,623
+841
14
$4.09M 4.7%
114,156
+39,083
15
$3.58M 4.12%
+400,884
16
$2.62M 3.01%
40,194
-14,202
17
$2.35M 2.7%
499,750
+53,265
18
$855K 0.98%
9,338
+23
19
$794K 0.91%
2,277
+6
20
$551K 0.63%
613,221
+1,540
21
$523K 0.6%
34,290
+87
22
– –
-1,320,238