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
$142M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.86M
3
+$1.85M
4
HXL icon
Hexcel
HXL
+$618K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Top Sells

1
+$3.98M
2
+$3.32M
3
+$1.85M
4
ACIW icon
ACI Worldwide
ACIW
+$1.36M
5
BWA icon
BorgWarner
BWA
+$942K

Sector Composition

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
1
$11.4M 8.01%
236,787
-68,827
2
$11.4M 8%
393,837
-63,959
3
$10.8M 7.57%
339,127
-29,643
4
$10.2M 7.17%
641,509
-8,910
5
$9.94M 6.98%
452,617
-9,078
6
$9.74M 6.84%
1,096,047
-59,799
7
$9.5M 6.67%
727,144
+141,630
8
$7.7M 5.41%
22,825
-507
9
$7.43M 5.22%
+43,766
10
$7.36M 5.17%
1,105,205
-133,573
11
$7.19M 5.05%
161,796
-3,040
12
$6.84M 4.8%
190,618
-3,692
13
$6.14M 4.31%
97,960
+9,861
14
$5.92M 4.15%
555,643
+175,005
15
$5.81M 4.08%
61,328
-42,025
16
$5.35M 3.76%
103,106
-26,120
17
$3.24M 2.27%
116,044
+290
18
$3.21M 2.25%
35,116
+5,652
19
$2.64M 1.85%
32,402
-646
20
$625K 0.44%
1,084
-34