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
$118M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.73M
3
+$709K
4
VRNS icon
Varonis Systems
VRNS
+$506K
5
DEN
Denbury Inc.
DEN
+$348K

Top Sells

1
+$5.17M
2
+$3.59M
3
+$1.67M
4
COHR icon
Coherent
COHR
+$832K
5
PRO icon
PROS Holdings
PRO
+$226K

Sector Composition

1 Technology 52.37%
2 Energy 14.55%
3 Industrials 9.89%
4 Communication Services 6.97%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.55%
749,581
+14,838
2
$9.89M 8.37%
371,033
+18,997
3
$9.72M 8.23%
190,693
-16,320
4
$8.49M 7.19%
478,100
+5,951
5
$8.23M 6.97%
603,231
-263,215
6
$8.14M 6.89%
189,029
+3,989
7
$7.64M 6.47%
94,215
-20,536
8
$6.82M 5.77%
346,460
+185,868
9
$6.16M 5.22%
265,833
+74,638
10
$6.06M 5.13%
196,733
-7,341
11
$5.9M 4.99%
933,228
+112,237
12
$5.23M 4.43%
93,332
-3,482
13
$5.21M 4.41%
90,819
-90,121
14
$4.72M 4%
54,737
+4,040
15
$4.68M 3.97%
14,185
-529
16
$4.03M 3.41%
53,035
-1,979
17
$2.17M 1.84%
50,120
-1,869
18
$2.03M 1.72%
22,121
-825
19
$497K 0.42%
1,194
-47