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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
+14.09%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.03%
Top 10 Hldgs %
70.88%
Holding
19
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$3.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
3
DEN
Denbury Inc.
DEN
+$1.47M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.08M
5
MGNI icon
Magnite
MGNI
+$854K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.16M
2
ACIW icon
ACI Worldwide
ACIW
+$1.6M
3
NATI
National Instruments Corp
NATI
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.24M
5
CGNX icon
Cognex
CGNX
+$635K

Sector Composition

Rank Sector Weight
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
FTI icon
1
TechnipFMC
FTI
$28.1B
$10M 8.72%
734,743
+141
+0% +$1.91K
NATI
2
DELISTED
National Instruments Corp
NATI
$9.48M 8.25%
180,940
-29,761
-14% -$1.49M
VRNS icon
3
Varonis Systems
VRNS
$4.59B
$9.16M 7.96%
352,036
-82,846
-19% -$2.16M
MGNI icon
4
Magnite
MGNI
$2.76B
$8.02M 6.98%
866,446
+80,134
+10% +$854K
BWA icon
5
BorgWarner
BWA
$13.1B
$8M 6.96%
185,040
-30,007
-14% -$1.24M
COHR icon
6
Coherent
COHR
$51.4B
$7.88M 6.86%
207,013
+18,933
+10% +$770K
TNC icon
7
Tennant Co
TNC
$1.43B
$7.86M 6.84%
114,751
-4,125
-3% -$280K
SSYS icon
8
Stratasys
SSYS
$679M
$7.8M 6.79%
472,149
+43,429
+10% +$612K
TRUP icon
9
Trupanion
TRUP
$1.07B
$6.89M 5.99%
160,592
+65,848
+70% +$3.56M
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.36M 5.53%
820,991
+134,964
+20% +$1.08M
PRO
11
DELISTED
PROS Holdings
PRO
$5.59M 4.86%
204,074
+43
+0% +$1.12K
ACIW icon
12
ACI Worldwide
ACIW
$5.83B
$5.16M 4.49%
191,195
-60,443
-24% -$1.6M
ANSS
13
DELISTED
Ansys
ANSS
$4.9M 4.26%
14,714
-831
-5% -$234K
CGNX icon
14
Cognex
CGNX
$10.9B
$4.8M 4.17%
96,814
-12,556
-11% -$635K
DEN
15
DELISTED
Denbury Inc.
DEN
$4.44M 3.86%
50,697
+17,521
+53% +$1.47M
HXL icon
16
Hexcel
HXL
$7.79B
$3.75M 3.27%
55,014
+11
+0% +$746
SLP icon
17
Simulations Plus
SLP
$369M
$2.28M 1.99%
51,989
+16,693
+47% +$669K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11M 1.83%
+22,946
New +$2.1M
TYL icon
19
Tyler Technologies
TYL
$12.7B
$440K 0.38%
1,241
– –

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CIA
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
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kopion Asset Management held 19 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kopion Asset Management deployed $3.48M of net new capital in Q1 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,946 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Varonis Systems, an estimated $2.16M trimmed.

  • Kopion Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,946 shares worth $2.11M.
  • Kopion Asset Management added most to Trupanion in Q1 2023, an estimated $3.56M increase.
  • Kopion Asset Management's biggest Q1 2023 reduction was Varonis Systems, cutting an estimated $2.16M.
  • Kopion Asset Management's ten largest holdings make up 71% of its $115M portfolio in Q1 2023.
  • Kopion Asset Management opened 1 new position and closed 0 in Q1 2023.
  • Kopion Asset Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Kopion Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.