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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.39M
3
+$2.89M
4
SSTI icon
SoundThinking
SSTI
+$2.22M
5
TRUP icon
Trupanion
TRUP
+$2.06M

Top Sells

1
+$11.1M
2
+$3.52M
3
+$2.73M
4
FTI icon
TechnipFMC
FTI
+$1.01M
5
COHR icon
Coherent
COHR
+$699K

Sector Composition

1 Technology 52.67%
2 Financials 10.45%
3 Energy 8.93%
4 Consumer Discretionary 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.45%
500,814
+69,935
2
$12.6M 8.93%
480,946
-38,577
3
$11.6M 8.2%
358,261
-15,114
4
$10.9M 7.76%
150,975
-9,643
5
$10.9M 7.72%
818,952
-205,359
6
$10.3M 7.32%
220,492
+16,796
7
$9.78M 6.94%
1,165,618
+344,506
8
$8.31M 5.9%
173,168
-1,486
9
$8.27M 5.87%
288,527
+153,230
10
$7.46M 5.3%
188,553
-88,856
11
$7.23M 5.13%
593,854
+182,640
12
$5.95M 4.22%
+1,301,422
13
$5.91M 4.2%
121,608
-1,107
14
$5.37M 3.81%
16,697
+1,104
15
$4.79M 3.4%
76,639
+6,218
16
$3.42M 2.43%
34,722
-6,356
17
$2.84M 2.02%
30,949
-188
18
$592K 0.42%
1,178
-15
19
– –
-759,866