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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
+11.56%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
-$7.51M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.21%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.82M
2
AIOT
PowerFleet Inc
AIOT
+$3.62M
3
TRUP icon
Trupanion
TRUP
+$2.17M
4
ACIW icon
ACI Worldwide
ACIW
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6.17M
2
MGNI icon
Magnite
MGNI
+$4.17M
3
BWA icon
BorgWarner
BWA
+$3.68M
4
CGNX icon
Cognex
CGNX
+$3.38M
5
COHR icon
Coherent
COHR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 54.18%
2 Industrials 11.61%
3 Financials 7.42%
4 Energy 7.39%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1
DELISTED
PROS Holdings
PRO
$15.4M 9.98%
672,268
+27,828
+4% +$453K
NICE icon
2
Nice
NICE
$5.93B
$11.9M 7.73%
82,313
+25,470
+45% +$3.82M
TRUP icon
3
Trupanion
TRUP
$1.16B
$11.5M 7.42%
264,603
+45,594
+21% +$2.17M
FTI icon
4
TechnipFMC
FTI
$29.1B
$11.4M 7.39%
289,165
-32,348
-10% -$1.18M
BWA icon
5
BorgWarner
BWA
$12.7B
$10.8M 7.03%
246,711
-92,025
-27% -$3.68M
VRNS icon
6
Varonis Systems
VRNS
$5.55B
$10.3M 6.7%
179,848
-28,257
-14% -$1.57M
CGNX icon
7
Cognex
CGNX
$10.6B
$9.09M 5.89%
200,729
-83,464
-29% -$3.38M
SSYS icon
8
Stratasys
SSYS
$710M
$8.61M 5.58%
769,103
-54,133
-7% -$583K
AIOT
9
PowerFleet Inc
AIOT
$581M
$8.14M 5.28%
1,553,700
+783,501
+102% +$3.62M
CERT icon
10
Certara
CERT
$1.08B
$8.01M 5.19%
655,646
+66,756
+11% +$730K
SSTI icon
11
SoundThinking
SSTI
$111M
$7.71M 5%
638,938
+52,286
+9% +$649K
TNC icon
12
Tennant Co
TNC
$1.46B
$7.09M 4.6%
87,506
+3,397
+4% +$278K
ACIW icon
13
ACI Worldwide
ACIW
$5.86B
$6.67M 4.33%
126,437
+45,566
+56% +$2.15M
HXL icon
14
Hexcel
HXL
$8B
$5.9M 3.83%
94,158
-9,618
-9% -$591K
COHR icon
15
Coherent
COHR
$56.9B
$5.69M 3.69%
52,868
-18,545
-26% -$1.85M
MGNI icon
16
Magnite
MGNI
$2.76B
$5.37M 3.48%
246,601
-176,577
-42% -$4.17M
ERII icon
17
Energy Recovery
ERII
$441M
$4.91M 3.18%
318,287
+15,450
+5% +$218K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.9M 1.88%
31,618
+12,533
+66% +$1.15M
SLP icon
19
Simulations Plus
SLP
$369M
$2.79M 1.81%
185,394
+28,993
+19% +$422K
ANSS
20
DELISTED
Ansys
ANSS
– –
-17,560
Closed -$6.17M

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LC
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GFG
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MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
VAG
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CC
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Kopion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kopion Asset Management held 20 positions worth $154M, up 4% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopion Asset Management withdrew a net $7.51M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Ansys, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kopion Asset Management added an estimated $3.82M to Nice.

  • Kopion Asset Management added most to Nice in Q3 2025, an estimated $3.82M increase.
  • Kopion Asset Management's biggest Q3 2025 reduction was Magnite, cutting an estimated $4.17M.
  • Kopion Asset Management fully exited Ansys in Q3 2025, selling an estimated $6.17M.
  • Kopion Asset Management's ten largest holdings make up 68% of its $154M portfolio in Q3 2025.
  • Kopion Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • Kopion Asset Management's portfolio value rose 4% quarter-over-quarter to $154M.

Based on Kopion Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.