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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
+7.49%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.12M
(+2.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
19
New
–
Increased
8
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$5.24M |
| 2 |
ACI Worldwide
ACIW
|
+$1.8M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$820K |
| 4 |
Varonis Systems
VRNS
|
+$474K |
| 5 |
DEN
Denbury Inc.
DEN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$5.16M |
| 2 |
Magnite
MGNI
|
+$2.93M |
| 3 |
Tennant Co
TNC
|
+$1.54M |
| 4 |
Coherent
COHR
|
+$606K |
| 5 |
PRO
PROS Holdings
PRO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TechnipFMC
FTI
$28.1B
| $12.5M | 10.55% |
749,581
+14,838
| +2% | +$209K |
|
|
2
Varonis Systems
VRNS
$4.59B
| $9.89M | 8.37% |
371,033
+18,997
| +5% | +$474K |
|
|
3
Coherent
COHR
$51.4B
| $9.72M | 8.23% |
190,693
-16,320
| -8% | -$606K |
|
4
Stratasys
SSYS
$679M
| $8.49M | 7.19% |
478,100
+5,951
| +1% | +$93.2K |
|
|
5
Magnite
MGNI
$2.76B
| $8.23M | 6.97% |
603,231
-263,215
| -30% | -$2.93M |
|
6
BorgWarner
BWA
$13.1B
| $8.14M | 6.89% |
189,029
+3,989
| +2% | +$164K |
|
|
7
Tennant Co
TNC
$1.43B
| $7.64M | 6.47% |
94,215
-20,536
| -18% | -$1.54M |
|
|
8
Trupanion
TRUP
$1.07B
| $6.82M | 5.77% |
346,460
+185,868
| +116% | +$5.24M |
|
|
9
ACI Worldwide
ACIW
$5.83B
| $6.16M | 5.22% |
265,833
+74,638
| +39% | +$1.8M |
|
|
PRO
10
DELISTED
PROS Holdings
PRO
| $6.06M | 5.13% |
196,733
-7,341
| -4% | -$206K |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.9M | 4.99% |
933,228
+112,237
| +14% | +$820K |
|
12
Cognex
CGNX
$10.9B
| $5.23M | 4.43% |
93,332
-3,482
| -4% | -$180K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $5.21M | 4.41% |
90,819
-90,121
| -50% | -$5.16M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $4.72M | 4% |
54,737
+4,040
| +8% | +$366K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.68M | 3.97% |
14,185
-529
| -4% | -$168K |
|
16
Hexcel
HXL
$7.79B
| $4.03M | 3.41% |
53,035
-1,979
| -4% | -$141K |
|
17
Simulations Plus
SLP
$369M
| $2.17M | 1.84% |
50,120
-1,869
| -4% | -$81.7K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.03M | 1.72% |
22,121
-825
| -4% | -$75.6K |
|
19
Tyler Technologies
TYL
$12.7B
| $497K | 0.42% |
1,194
-47
| -4% | -$18.1K |
|
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Kopion Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kopion Asset Management held 19 positions worth $118M, up 2.7% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Kopion Asset Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.
- Kopion Asset Management added most to Trupanion in Q2 2023, an estimated $5.24M increase.
- Kopion Asset Management's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $5.16M.
- Kopion Asset Management's ten largest holdings make up 71% of its $118M portfolio in Q2 2023.
- Kopion Asset Management opened 0 new positions and closed 0 in Q2 2023.
- Kopion Asset Management's portfolio value rose 2.7% quarter-over-quarter to $118M.
Based on Kopion Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.