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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.81M
3
+$2.57M
4
SSYS icon
Stratasys
SSYS
+$1.88M
5
CGNX icon
Cognex
CGNX
+$1.27M

Top Sells

1
+$5.66M
2
+$3.86M
3
+$1.26M
4
TNC icon
Tennant Co
TNC
+$1.19M
5
ACIW icon
ACI Worldwide
ACIW
+$1.04M

Sector Composition

1 Technology 52.43%
2 Energy 9.27%
3 Consumer Discretionary 9.22%
4 Financials 8.45%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.27%
519,523
-32,945
2
$13M 9.22%
373,375
+74,115
3
$11.9M 8.45%
430,879
+101,774
4
$11.1M 7.86%
759,866
-265,455
5
$11M 7.82%
1,024,311
-62,730
6
$9.74M 6.92%
160,618
-93,406
7
$9.54M 6.78%
821,112
+161,613
8
$9.21M 6.55%
277,409
-31,297
9
$8.64M 6.14%
203,696
+30,033
10
$8.24M 5.85%
174,654
-26,618
11
$6.53M 4.64%
411,214
+285,845
12
$5.41M 3.85%
15,593
-9
13
$5.13M 3.64%
70,421
-9,406
14
$5.05M 3.59%
122,715
+6
15
$5M 3.55%
41,078
-9,826
16
$4.92M 3.49%
135,297
-10
17
$2.86M 2.03%
31,137
+2,566
18
$507K 0.36%
1,193
+1