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
$128M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.65M
4
CGNX icon
Cognex
CGNX
+$1.6M
5
BWA icon
BorgWarner
BWA
+$759K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.32M
4
AIOT
PowerFleet Inc
AIOT
+$1.84M
5
PRO icon
PROS Holdings
PRO
+$1.06M

Sector Composition

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
1
$10.5M 8.15%
281,072
+44,285
2
$10.5M 8.15%
365,620
+26,493
3
$10.2M 7.91%
320,600
-73,237
4
$9.18M 7.15%
541,676
-185,468
5
$8.76M 6.82%
56,812
+13,046
6
$8.41M 6.55%
207,992
+46,196
7
$8.06M 6.27%
822,786
-273,261
8
$7.56M 5.88%
397,059
-55,558
9
$7.29M 5.67%
244,302
+53,684
10
$6.92M 5.38%
21,848
-977
11
$6.83M 5.32%
599,000
-42,509
12
$5.94M 4.62%
600,159
+44,516
13
$5.4M 4.2%
98,670
-4,436
14
$4.83M 3.76%
88,179
-9,781
15
$4.29M 3.34%
66,106
+4,778
16
$4.23M 3.29%
769,774
-335,431
17
$3.21M 2.5%
40,225
+7,823
18
$3.12M 2.43%
127,421
+11,377
19
$2.75M 2.14%
29,978
-5,138
20
$603K 0.47%
1,038
-46