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
$125M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.5M
4
BWA icon
BorgWarner
BWA
+$2.41M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.68M

Top Sells

1
+$13.9M
2
+$2.98M
3
+$2.14M
4
COHR icon
Coherent
COHR
+$1.8M
5
VRNS icon
Varonis Systems
VRNS
+$1.23M

Sector Composition

1 Technology 54.84%
2 Industrials 12.84%
3 Consumer Discretionary 8.67%
4 Energy 7.07%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.44%
272,276
+70,946
2
$9.03M 7.25%
205,520
+37,247
3
$8.92M 7.16%
127,099
+35,690
4
$7.6M 6.11%
139,431
-22,542
5
$7.58M 6.09%
149,334
-16,699
6
$7.52M 6.04%
171,514
+57,358
7
$7.33M 5.89%
353,930
+21,307
8
$7.26M 5.83%
95,610
-23,706
9
$7.07M 5.68%
145,784
-44,163
10
$6.89M 5.54%
179,370
-27,051
11
$6.89M 5.53%
480,093
-11,559
12
$6.72M 5.4%
533,969
+133,085
13
$6.6M 5.3%
18,135
-220
14
$6.28M 5.05%
898,386
+398,636
15
$6.22M 5%
202,690
-452,408
16
$5.09M 4.09%
863,912
-506,399
17
$3.17M 2.55%
39,551
-643
18
$1.53M 1.23%
601,661
-11,560
19
$1.32M 1.06%
+51,589
20
$1.2M 0.96%
45,059
+10,769
21
$992K 0.8%
2,272
-5
22
$5K ﹤0.01%
+240
23
– –
-9,338