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
$93.9M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.91M
3
+$1.85M
4
NATI
National Instruments Corp
NATI
+$1.13M
5
SSYS icon
Stratasys
SSYS
+$1.09M

Top Sells

1
+$7.49M
2
+$1.58M
3
+$697K
4
BWA icon
BorgWarner
BWA
+$416K
5
PRO icon
PROS Holdings
PRO
+$195K

Sector Composition

1 Technology 56.41%
2 Energy 12.97%
3 Industrials 12.03%
4 Communication Services 7.83%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 8.47%
254,634
+36,103
2
$7.85M 8.37%
1,166,719
-103,545
3
$7.5M 7.99%
255,704
+65,076
4
$7.35M 7.83%
828,040
+207,796
5
$7.12M 7.58%
242,251
-14,178
6
$7.04M 7.5%
118,876
+17,597
7
$7.03M 7.49%
138,032
+8,127
8
$6.32M 6.73%
337,125
+58,142
9
$5.55M 5.91%
211,584
-7,423
10
$5.14M 5.48%
198,652
+29,850
11
$4.57M 4.86%
560,824
+3,578
12
$4.32M 4.6%
71,976
-68
13
$4.25M 4.53%
17,765
+3,505
14
$4.24M 4.52%
81,122
-30,127
15
$4.22M 4.5%
99,333
+74,109
16
$2.98M 3.18%
60,403
-57
17
$413K 0.44%
1,241
-1
18
– –
-404,850