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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.71M
3
+$2.27M
4
MGNI icon
Magnite
MGNI
+$1.48M
5
VRNS icon
Varonis Systems
VRNS
+$641K

Top Sells

1
+$7.06M
2
+$4.45M
3
+$1.74M
4
FTI icon
TechnipFMC
FTI
+$1.23M
5
CLB icon
Core Laboratories
CLB
+$536K

Sector Composition

1 Technology 57.13%
2 Industrials 13.78%
3 Energy 12.2%
4 Consumer Discretionary 7.58%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.06%
274,841
-2,401
2
$10.7M 7.41%
147,117
+31,322
3
$10.1M 6.98%
389,129
+104,716
4
$9.94M 6.89%
124,453
-21,751
5
$9.93M 6.89%
159,136
+143
6
$9.44M 6.55%
220,949
-104,094
7
$9.09M 6.31%
1,004,627
-135,376
8
$9.07M 6.29%
157,383
+11,126
9
$8.79M 6.1%
529,834
+29,494
10
$8.45M 5.86%
185,498
+13,803
11
$7.83M 5.43%
450,397
+406
12
$7.46M 5.17%
+149,594
13
$6.85M 4.75%
89,219
+81
14
$6.25M 4.34%
168,318
+152
15
$5.91M 4.1%
17,026
+15
16
$5.61M 3.89%
165,816
+43,860
17
$3.12M 2.16%
37,120
+33
18
$1.65M 1.14%
42,304
-13,756
19
$1.49M 1.03%
507,176
-13,060
20
$964K 0.67%
2,132
+2
21
– –
-810,149