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
$118M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.2M
3
+$636K
4
FTI icon
TechnipFMC
FTI
+$577K
5
VRNS icon
Varonis Systems
VRNS
+$536K

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.1M
4
COHR icon
Coherent
COHR
+$1.03M
5
TNC icon
Tennant Co
TNC
+$799K

Sector Composition

1 Technology 51.13%
2 Energy 13.14%
3 Industrials 12.37%
4 Consumer Discretionary 7.44%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 8.35%
1,270,264
+74,428
2
$9.42M 7.98%
129,905
-14,152
3
$9.06M 7.68%
190,628
+11,274
4
$8.87M 7.52%
218,531
-14,135
5
$8.78M 7.44%
256,429
+18,560
6
$8.19M 6.94%
620,244
+170,003
7
$7.98M 6.77%
101,279
-10,141
8
$7.49M 6.35%
404,850
-10,776
9
$7.29M 6.18%
219,007
-2,527
10
$7.08M 6%
278,983
+693
11
$6.62M 5.61%
111,249
-29,062
12
$6.25M 5.3%
557,246
-6,384
13
$5.66M 4.8%
72,044
-14,018
14
$5.32M 4.51%
168,802
-50,618
15
$4.53M 3.84%
14,260
-155
16
$3.08M 2.61%
60,460
+43,130
17
$1.95M 1.65%
25,224
-267
18
$553K 0.47%
1,242
-48