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
$112M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.91M
3
+$1.76M
4
CGNX icon
Cognex
CGNX
+$1.61M
5
SSYS icon
Stratasys
SSYS
+$1.32M

Top Sells

1
+$5.21M
2
+$4.15M
3
+$2.15M
4
VRNS icon
Varonis Systems
VRNS
+$1.63M
5
PRO icon
PROS Holdings
PRO
+$851K

Sector Composition

1 Technology 49.23%
2 Energy 12.76%
3 Industrials 10.33%
4 Financials 8.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.9%
545,700
-203,881
2
$9.85M 8.78%
349,217
+2,757
3
$9.7M 8.65%
317,656
-53,377
4
$9.14M 8.15%
279,883
+89,190
5
$8.32M 7.41%
205,975
+16,946
6
$7.83M 6.98%
575,039
+96,939
7
$7.75M 6.91%
1,027,615
+424,384
8
$6.99M 6.23%
309,789
+43,956
9
$6.36M 5.68%
85,835
-8,380
10
$5.96M 5.31%
172,164
-24,569
11
$5.57M 4.97%
131,310
+37,978
12
$5.36M 4.78%
971,358
+38,130
13
$5.22M 4.65%
80,083
+27,048
14
$4.21M 3.75%
14,134
-51
15
$3.21M 2.87%
32,796
-21,941
16
$3.04M 2.71%
33,099
+10,978
17
$2.09M 1.86%
50,087
-33
18
$459K 0.41%
1,189
-5
19
– –
-90,819