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KAM

Kopion Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.55M
Cap. Flow
-$1.61M
Cap. Flow %
-1.13%
Top 10 Hldgs %
67.03%
Holding
20
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$7.8M
2
CERT icon
Certara
CERT
+$1.9M
3
SSTI icon
SoundThinking
SSTI
+$1.7M
4
HXL icon
Hexcel
HXL
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$518K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.2M
2
TRUP icon
Trupanion
TRUP
+$3.53M
3
FTI icon
TechnipFMC
FTI
+$1.82M
4
ACIW icon
ACI Worldwide
ACIW
+$1.39M
5
BWA icon
BorgWarner
BWA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 54.4%
2 Financials 8.01%
3 Energy 8%
4 Consumer Discretionary 7.57%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$11.4M 8.01%
236,787
-68,827
-23% -$3.53M
FTI icon
2
TechnipFMC
FTI
$28.1B
$11.4M 8%
393,837
-63,959
-14% -$1.82M
BWA icon
3
BorgWarner
BWA
$13.1B
$10.8M 7.57%
339,127
-29,643
-8% -$1.01M
MGNI icon
4
Magnite
MGNI
$2.76B
$10.2M 7.17%
641,509
-8,910
-1% -$131K
PRO
5
DELISTED
PROS Holdings
PRO
$9.94M 6.98%
452,617
-9,078
-2% -$195K
SSYS icon
6
Stratasys
SSYS
$679M
$9.74M 6.84%
1,096,047
-59,799
-5% -$515K
SSTI icon
7
SoundThinking
SSTI
$100M
$9.5M 6.67%
727,144
+141,630
+24% +$1.7M
ANSS
8
DELISTED
Ansys
ANSS
$7.7M 5.41%
22,825
-507
-2% -$170K
NICE icon
9
Nice
NICE
$5.79B
$7.43M 5.22%
+43,766
New +$7.8M
AIOT
10
PowerFleet Inc
AIOT
$526M
$7.36M 5.17%
1,105,205
-133,573
-11% -$801K
VRNS icon
11
Varonis Systems
VRNS
$4.59B
$7.19M 5.05%
161,796
-3,040
-2% -$158K
CGNX icon
12
Cognex
CGNX
$10.9B
$6.84M 4.8%
190,618
-3,692
-2% -$145K
HXL icon
13
Hexcel
HXL
$7.79B
$6.14M 4.31%
97,960
+9,861
+11% +$609K
CERT icon
14
Certara
CERT
$1.26B
$5.92M 4.15%
555,643
+175,005
+46% +$1.9M
COHR icon
15
Coherent
COHR
$51.4B
$5.81M 4.08%
61,328
-42,025
-41% -$4.2M
ACIW icon
16
ACI Worldwide
ACIW
$5.83B
$5.35M 3.76%
103,106
-26,120
-20% -$1.39M
SLP icon
17
Simulations Plus
SLP
$369M
$3.24M 2.27%
116,044
+290
+0.3% +$8.83K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21M 2.25%
35,116
+5,652
+19% +$518K
TNC icon
19
Tennant Co
TNC
$1.43B
$2.64M 1.85%
32,402
-646
-2% -$56.9K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$625K 0.44%
1,084
-34
-3% -$20.5K

Similar funds

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

Kopion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kopion Asset Management held 20 positions worth $142M, up 2.6% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kopion Asset Management's Q4 2024 filing shows 1 new, 5 increased and 14 reduced positions. Its largest new stake was Nice: 43,766 shares worth $7.43M. The largest sale was Coherent, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Energy.

  • Kopion Asset Management's largest Q4 2024 buy was Nice: 43,766 shares worth $7.43M.
  • Kopion Asset Management added most to Certara in Q4 2024, an estimated $1.9M increase.
  • Kopion Asset Management's biggest Q4 2024 reduction was Coherent, cutting an estimated $4.2M.
  • Kopion Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q4 2024.
  • Kopion Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Kopion Asset Management's portfolio value rose 2.6% quarter-over-quarter to $142M.

Based on Kopion Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.