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
$115M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.11M
3
+$1.54M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.05M
5
MGNI icon
Magnite
MGNI
+$742K

Top Sells

1
+$2.15M
2
+$1.63M
3
+$1.56M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
CGNX icon
Cognex
CGNX
+$622K

Sector Composition

1 Technology 53.56%
2 Energy 12.59%
3 Industrials 10.11%
4 Communication Services 6.98%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.72%
734,743
+141
2
$9.48M 8.25%
180,940
-29,761
3
$9.16M 7.96%
352,036
-82,846
4
$8.02M 6.98%
866,446
+80,134
5
$8M 6.96%
185,040
-30,007
6
$7.88M 6.86%
207,013
+18,933
7
$7.86M 6.84%
114,751
-4,125
8
$7.8M 6.79%
472,149
+43,429
9
$6.89M 5.99%
160,592
+65,848
10
$6.36M 5.53%
820,991
+134,964
11
$5.59M 4.86%
204,074
+43
12
$5.16M 4.49%
191,195
-60,443
13
$4.9M 4.26%
14,714
-831
14
$4.8M 4.17%
96,814
-12,556
15
$4.44M 3.86%
50,697
+17,521
16
$3.75M 3.27%
55,014
+11
17
$2.28M 1.99%
51,989
+16,693
18
$2.11M 1.83%
+22,946
19
$440K 0.38%
1,241