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
$91.2M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.35M
3
+$1.15M
4
PRO icon
PROS Holdings
PRO
+$894K
5
SSYS icon
Stratasys
SSYS
+$855K

Top Sells

1
+$3.01M
2
+$1.39M
3
+$1.35M
4
SLP icon
Simulations Plus
SLP
+$1.22M
5
FTI icon
TechnipFMC
FTI
+$1.15M

Sector Composition

1 Technology 57.21%
2 Energy 13.06%
3 Industrials 10.49%
4 Consumer Discretionary 7.34%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 9.56%
1,030,891
-135,828
2
$8.22M 9.01%
217,889
-36,745
3
$8.13M 8.92%
306,764
+51,060
4
$6.72M 7.37%
118,876
5
$6.7M 7.34%
242,251
6
$6.12M 6.71%
247,790
+36,206
7
$5.96M 6.53%
170,987
+32,955
8
$5.75M 6.31%
875,621
+47,581
9
$5.71M 6.26%
396,446
+59,321
10
$5M 5.48%
657,979
+97,155
11
$4.62M 5.07%
221,266
+22,614
12
$4.53M 4.97%
109,370
+10,037
13
$3.45M 3.78%
15,545
-2,220
14
$3.39M 3.71%
+57,006
15
$3.2M 3.5%
37,047
-34,929
16
$2.85M 3.12%
55,003
-26,119
17
$1.71M 1.88%
35,296
-25,107
18
$431K 0.47%
1,241