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KAM

Kopion Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$7.66M
Cap. Flow
+$27.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.86%
Holding
18
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.93M
2
TRUP icon
Trupanion
TRUP
+$1.96M
3
ACIW icon
ACI Worldwide
ACIW
+$654K
4
COHR icon
Coherent
COHR
+$594K
5
SSYS icon
Stratasys
SSYS
+$431K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$3.32M
2
PRO
PROS Holdings
PRO
+$1.07M
3
BWA icon
BorgWarner
BWA
+$925K
4
MGNI icon
Magnite
MGNI
+$815K
5
DEN
Denbury Inc.
DEN
+$352K

Sector Composition

Rank Sector Weight
1 Technology 55.36%
2 Energy 11.98%
3 Industrials 10.68%
4 Communication Services 8.42%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$4.59B
$10.4M 10.53%
434,882
+128,118
+42% +$2.93M
FTI icon
2
TechnipFMC
FTI
$28.1B
$8.95M 9.06%
734,602
-296,289
-29% -$3.32M
MGNI icon
3
Magnite
MGNI
$2.76B
$8.33M 8.42%
786,312
-89,309
-10% -$815K
NATI
4
DELISTED
National Instruments Corp
NATI
$7.77M 7.86%
210,701
-7,188
-3% -$281K
BWA icon
5
BorgWarner
BWA
$13.1B
$7.62M 7.71%
215,047
-27,204
-11% -$925K
TNC icon
6
Tennant Co
TNC
$1.43B
$7.32M 7.4%
118,876
– –
COHR icon
7
Coherent
COHR
$51.4B
$6.6M 6.68%
188,080
+17,093
+10% +$594K
ACIW icon
8
ACI Worldwide
ACIW
$5.83B
$5.79M 5.85%
251,638
+30,372
+14% +$654K
CGNX icon
9
Cognex
CGNX
$10.9B
$5.15M 5.21%
109,370
– –
SSYS icon
10
Stratasys
SSYS
$679M
$5.08M 5.14%
428,720
+32,274
+8% +$431K
PRO
11
DELISTED
PROS Holdings
PRO
$4.95M 5.01%
204,031
-43,759
-18% -$1.07M
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.82M 4.88%
686,027
+28,048
+4% +$218K
TRUP icon
13
Trupanion
TRUP
$1.07B
$4.5M 4.55%
94,744
+37,738
+66% +$1.96M
ANSS
14
DELISTED
Ansys
ANSS
$3.76M 3.8%
15,545
– –
HXL icon
15
Hexcel
HXL
$7.79B
$3.24M 3.27%
55,003
– –
DEN
16
DELISTED
Denbury Inc.
DEN
$2.89M 2.92%
33,176
-3,871
-10% -$352K
SLP icon
17
Simulations Plus
SLP
$369M
$1.29M 1.31%
35,296
– –
TYL icon
18
Tyler Technologies
TYL
$12.7B
$400K 0.4%
1,241
– –

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Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
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GFG
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
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PCP
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kopion Asset Management held 18 positions worth $98.9M, up 8.4% from $91.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Kopion Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Kopion Asset Management added most to Varonis Systems in Q4 2022, an estimated $2.93M increase.
  • Kopion Asset Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $3.32M.
  • Kopion Asset Management's ten largest holdings make up 74% of its $98.9M portfolio in Q4 2022.
  • Kopion Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Kopion Asset Management's portfolio value rose 8.4% quarter-over-quarter to $98.9M.

Based on Kopion Asset Management's 13F filing for Q4 2022, filed 6 Jan 2023.