KAM

Kopion Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.62M
3
+$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

1
+$6.17M
2
+$4.17M
3
+$3.68M
4
CGNX icon
Cognex
CGNX
+$3.38M
5
COHR icon
Coherent
COHR
+$1.85M

Sector Composition

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
1
$15.4M 9.98%
672,268
+27,828
2
$11.9M 7.73%
82,313
+25,470
3
$11.5M 7.42%
264,603
+45,594
4
$11.4M 7.39%
289,165
-32,348
5
$10.8M 7.03%
246,711
-92,025
6
$10.3M 6.7%
179,848
-28,257
7
$9.09M 5.89%
200,729
-83,464
8
$8.61M 5.58%
769,103
-54,133
9
$8.14M 5.28%
1,553,700
+783,501
10
$8.01M 5.19%
655,646
+66,756
11
$7.71M 5%
638,938
+52,286
12
$7.09M 4.6%
87,506
+3,397
13
$6.67M 4.33%
126,437
+45,566
14
$5.9M 3.83%
94,158
-9,618
15
$5.69M 3.69%
52,868
-18,545
16
$5.37M 3.48%
246,601
-176,577
17
$4.91M 3.18%
318,287
+15,450
18
$2.9M 1.88%
31,618
+12,533
19
$2.79M 1.81%
185,394
+28,993
20
– –
-17,560