KAM

Kopion Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 7.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
State Street 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
1
$12.1M 8.17%
219,009
-62,063
2
$11.3M 7.65%
338,736
-26,884
3
$11.1M 7.47%
321,513
+913
4
$10.6M 7.12%
208,105
+113
5
$10.2M 6.88%
423,178
-175,822
6
$10.1M 6.8%
644,440
+247,381
7
$9.6M 6.47%
56,843
+31
8
$9.44M 6.37%
823,236
+450
9
$9.01M 6.08%
284,193
+39,891
10
$7.66M 5.16%
586,652
+44,976
11
$6.89M 4.65%
588,890
-11,269
12
$6.52M 4.39%
84,109
+43,884
13
$6.37M 4.3%
71,413
+5,307
14
$6.17M 4.16%
17,560
-4,288
15
$5.86M 3.95%
103,776
+15,597
16
$3.87M 2.61%
+302,837
17
$3.71M 2.5%
80,871
-17,799
18
$3.32M 2.24%
770,199
+425
19
$2.73M 1.84%
156,401
+28,980
20
$1.75M 1.18%
19,085
-10,893
21
– –
-1,038