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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.75M
3
+$957K
4
SSYS icon
Stratasys
SSYS
+$710K
5
MGNI icon
Magnite
MGNI
+$587K

Top Sells

1
+$7.46M
2
+$1.65M
3
+$843K
4
HXL icon
Hexcel
HXL
+$830K
5
CGNX icon
Cognex
CGNX
+$606K

Sector Composition

1 Technology 53.43%
2 Industrials 14.57%
3 Energy 12.46%
4 Consumer Discretionary 9.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.61%
274,228
-613
2
$9.6M 7.68%
129,756
+5,303
3
$9.36M 7.49%
246,102
+25,153
4
$9.32M 7.45%
1,237,498
+232,871
5
$9.09M 7.27%
422,143
+33,014
6
$8.73M 6.99%
143,525
-13,858
7
$8.71M 6.97%
146,807
-310
8
$8.62M 6.9%
145,157
-13,979
9
$7.69M 6.15%
449,488
-909
10
$6.98M 5.58%
227,025
+58,707
11
$6.83M 5.47%
555,067
+25,233
12
$6.57M 5.25%
185,136
-362
13
$6.25M 5%
89,028
-191
14
$5.78M 4.63%
16,983
-43
15
$5.23M 4.18%
186,791
+20,975
16
$2.37M 1.9%
29,564
-7,556
17
$2.15M 1.72%
443,267
-63,909
18
$976K 0.78%
2,127
-5
19
– –
-149,594
20
– –
-42,304