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
$139M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.21M
3
+$2.11M
4
HXL icon
Hexcel
HXL
+$709K
5
BWA icon
BorgWarner
BWA
+$381K

Top Sells

1
+$8.19M
2
+$4.23M
3
+$3.02M
4
MGNI icon
Magnite
MGNI
+$2.33M
5
CGNX icon
Cognex
CGNX
+$1.06M

Sector Composition

1 Technology 51.96%
2 Consumer Discretionary 9.64%
3 Financials 9.24%
4 Energy 8.65%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.64%
368,770
+10,509
2
$12.8M 9.24%
305,614
-195,200
3
$12M 8.65%
457,796
-23,150
4
$9.61M 6.92%
1,155,846
-9,772
5
$9.31M 6.71%
164,836
-8,332
6
$9.19M 6.62%
103,353
-47,622
7
$9.01M 6.49%
650,419
-168,533
8
$8.55M 6.16%
461,695
+173,168
9
$7.87M 5.67%
194,310
-26,182
10
$7.43M 5.35%
23,332
+6,635
11
$6.79M 4.89%
585,514
-8,340
12
$6.58M 4.74%
129,226
-59,327
13
$6.19M 4.46%
1,238,778
-62,644
14
$5.45M 3.92%
88,099
+11,460
15
$4.46M 3.21%
+380,638
16
$3.71M 2.67%
115,754
-5,854
17
$3.17M 2.29%
33,048
-1,674
18
$2.71M 1.95%
29,464
-1,485
19
$653K 0.47%
1,118
-60