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
$130M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.25M
3
+$3.2M
4
CGNX icon
Cognex
CGNX
+$1.77M
5
SSYS icon
Stratasys
SSYS
+$1.21M

Top Sells

1
+$5.27M
2
+$3.24M
3
+$3.21M
4
PRO icon
PROS Holdings
PRO
+$1.43M
5
COHR icon
Coherent
COHR
+$1.13M

Sector Composition

1 Technology 53.44%
2 Energy 8.53%
3 Consumer Discretionary 8.22%
4 Industrials 8.13%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.53%
552,468
+6,768
2
$11.1M 8.47%
254,024
-25,859
3
$10.7M 8.22%
299,260
+93,285
4
$10.2M 7.78%
1,087,041
+59,426
5
$10M 7.7%
329,105
-20,112
6
$9.45M 7.24%
308,706
-1,083
7
$9.42M 7.22%
659,499
+84,460
8
$9.11M 6.98%
201,272
-116,384
9
$8.83M 6.77%
1,025,321
+53,963
10
$7.25M 5.56%
173,663
+42,353
11
$5.89M 4.51%
79,827
-256
12
$5.66M 4.34%
15,602
+1,468
13
$5.49M 4.21%
122,709
+72,622
14
$5.25M 4.02%
135,307
-36,857
15
$4.72M 3.62%
50,904
-34,931
16
$3.2M 2.45%
+125,369
17
$2.61M 2%
28,571
-4,528
18
$498K 0.38%
1,192
+3
19
– –
-32,796