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
$121M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.75M
3
+$1.26M
4
SLP icon
Simulations Plus
SLP
+$820K
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$108K

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.82M
4
TNC icon
Tennant Co
TNC
+$1.49M
5
ANSS
Ansys
ANSS
+$1.03M

Sector Composition

1 Technology 54.93%
2 Industrials 13.48%
3 Energy 11.31%
4 Consumer Discretionary 7.81%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.41%
232,666
-41,562
2
$9.84M 8.14%
144,057
-2,750
3
$9.44M 7.81%
237,869
-8,233
4
$9.03M 7.47%
111,420
-18,336
5
$8.75M 7.24%
179,354
+35,829
6
$7.88M 6.52%
450,241
+263,450
7
$7.64M 6.32%
221,534
+36,398
8
$7.61M 6.3%
219,420
-7,605
9
$7.27M 6.01%
140,311
-4,846
10
$7.11M 5.88%
563,630
+8,563
11
$7.08M 5.86%
1,195,836
-41,662
12
$6.82M 5.64%
278,290
-143,853
13
$6.59M 5.45%
86,062
-2,966
14
$6.37M 5.27%
415,626
-33,862
15
$5.78M 4.78%
14,415
-2,568
16
$1.98M 1.64%
25,491
-4,073
17
$820K 0.68%
+17,330
18
$694K 0.57%
1,290
-837
19
– –
-443,267