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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
-6.47%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14M
Cap. Flow
-$2.99M
Cap. Flow %
-2.33%
Top 10 Hldgs %
67.93%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.09M
2
VRNS icon
Varonis Systems
VRNS
+$1.99M
3
CGNX icon
Cognex
CGNX
+$1.89M
4
TRUP icon
Trupanion
TRUP
+$1.84M
5
BWA icon
BorgWarner
BWA
+$804K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.81M
2
SSTI icon
SoundThinking
SSTI
+$2.74M
3
FTI icon
TechnipFMC
FTI
+$2.2M
4
AIOT
PowerFleet Inc
AIOT
+$2.15M
5
PRO
PROS Holdings
PRO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 55.02%
2 Financials 8.15%
3 Consumer Discretionary 8.15%
4 Energy 7.91%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$10.5M 8.15%
281,072
+44,285
+19% +$1.84M
BWA icon
2
BorgWarner
BWA
$13.1B
$10.5M 8.15%
365,620
+26,493
+8% +$804K
FTI icon
3
TechnipFMC
FTI
$28.1B
$10.2M 7.91%
320,600
-73,237
-19% -$2.2M
SSTI icon
4
SoundThinking
SSTI
$100M
$9.18M 7.15%
541,676
-185,468
-26% -$2.74M
NICE icon
5
Nice
NICE
$5.79B
$8.76M 6.82%
56,812
+13,046
+30% +$2.09M
VRNS icon
6
Varonis Systems
VRNS
$4.59B
$8.41M 6.55%
207,992
+46,196
+29% +$1.99M
SSYS icon
7
Stratasys
SSYS
$679M
$8.06M 6.27%
822,786
-273,261
-25% -$2.81M
PRO
8
DELISTED
PROS Holdings
PRO
$7.56M 5.88%
397,059
-55,558
-12% -$1.3M
CGNX icon
9
Cognex
CGNX
$10.9B
$7.29M 5.67%
244,302
+53,684
+28% +$1.89M
ANSS
10
DELISTED
Ansys
ANSS
$6.92M 5.38%
21,848
-977
-4% -$328K
MGNI icon
11
Magnite
MGNI
$2.76B
$6.83M 5.32%
599,000
-42,509
-7% -$678K
CERT icon
12
Certara
CERT
$1.26B
$5.94M 4.62%
600,159
+44,516
+8% +$541K
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$5.4M 4.2%
98,670
-4,436
-4% -$235K
HXL icon
14
Hexcel
HXL
$7.79B
$4.83M 3.76%
88,179
-9,781
-10% -$611K
COHR icon
15
Coherent
COHR
$51.4B
$4.29M 3.34%
66,106
+4,778
+8% +$396K
AIOT
16
PowerFleet Inc
AIOT
$526M
$4.23M 3.29%
769,774
-335,431
-30% -$2.15M
TNC icon
17
Tennant Co
TNC
$1.43B
$3.21M 2.5%
40,225
+7,823
+24% +$662K
SLP icon
18
Simulations Plus
SLP
$369M
$3.12M 2.43%
127,421
+11,377
+10% +$345K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.75M 2.14%
29,978
-5,138
-15% -$471K
TYL icon
20
Tyler Technologies
TYL
$12.7B
$603K 0.47%
1,038
-46
-4% -$27.3K

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kopion Asset Management held 20 positions worth $128M, down 9.8% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Kopion Asset Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kopion Asset Management added most to Nice in Q1 2025, an estimated $2.09M increase.
  • Kopion Asset Management's biggest Q1 2025 reduction was Stratasys, cutting an estimated $2.81M.
  • Kopion Asset Management's ten largest holdings make up 68% of its $128M portfolio in Q1 2025.
  • Kopion Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Kopion Asset Management's portfolio value fell 9.8% quarter-over-quarter to $128M.

Based on Kopion Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.