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
$148M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.87M
3
+$3.4M
4
CGNX icon
Cognex
CGNX
+$1.27M
5
HXL icon
Hexcel
HXL
+$881K

Top Sells

1
+$4.24M
2
+$3.44M
3
+$1.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$999K
5
BWA icon
BorgWarner
BWA
+$900K

Sector Composition

1 Technology 51.21%
2 Industrials 10.96%
3 Financials 8.17%
4 Consumer Discretionary 7.65%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.84B
$12.1M 8.17%
219,009
-62,063
BWA icon
2
BorgWarner
BWA
$9.22B
$11.3M 7.65%
338,736
-26,884
FTI icon
3
TechnipFMC
FTI
$14.8B
$11.1M 7.47%
321,513
+913
VRNS icon
4
Varonis Systems
VRNS
$6.77B
$10.6M 7.12%
208,105
+113
MGNI icon
5
Magnite
MGNI
$2.55B
$10.2M 6.88%
423,178
-175,822
PRO icon
6
PROS Holdings
PRO
$1.11B
$10.1M 6.8%
644,440
+247,381
NICE icon
7
Nice
NICE
$8.02B
$9.6M 6.47%
56,843
+31
SSYS icon
8
Stratasys
SSYS
$929M
$9.44M 6.37%
823,236
+450
CGNX icon
9
Cognex
CGNX
$7.73B
$9.01M 6.08%
284,193
+39,891
SSTI icon
10
SoundThinking
SSTI
$141M
$7.66M 5.16%
586,652
+44,976
CERT icon
11
Certara
CERT
$1.92B
$6.89M 4.65%
588,890
-11,269
TNC icon
12
Tennant Co
TNC
$1.47B
$6.52M 4.39%
84,109
+43,884
COHR icon
13
Coherent
COHR
$18.3B
$6.37M 4.3%
71,413
+5,307
ANSS
14
DELISTED
Ansys
ANSS
$6.17M 4.16%
17,560
-4,288
HXL icon
15
Hexcel
HXL
$4.91B
$5.86M 3.95%
103,776
+15,597
ERII icon
16
Energy Recovery
ERII
$892M
$3.87M 2.61%
+302,837
ACIW icon
17
ACI Worldwide
ACIW
$5.03B
$3.71M 2.5%
80,871
-17,799
AIOT
18
PowerFleet Inc
AIOT
$737M
$3.32M 2.24%
770,199
+425
SLP icon
19
Simulations Plus
SLP
$310M
$2.73M 1.84%
156,401
+28,980
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.75M 1.18%
19,085
-10,893
TYL icon
21
Tyler Technologies
TYL
$21.9B
– –
-1,038