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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
-11.49%
1 Year Est. Return
+11.93%
3 Year Est. Return
+67.1%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
+$5.97M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.63%
Holding
20
New
2
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$4.44M
2
AIOT
PowerFleet Inc
AIOT
+$3.7M
3
TNC icon
Tennant Co
TNC
+$3.52M
4
MGNI icon
Magnite
MGNI
+$3.24M
5
TRUP icon
Trupanion
TRUP
+$3.17M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.53M
2
COHR icon
Coherent
COHR
+$4.57M
3
BWA icon
BorgWarner
BWA
+$4.08M
4
CGNX icon
Cognex
CGNX
+$3.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Industrials 17.61%
3 Financials 7.97%
4 Communication Services 7.91%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.93B
$12.7M 9.87%
115,026
+8,594
+8% +$981K
TNC icon
2
Tennant Co
TNC
$1.46B
$11.4M 8.86%
171,553
+48,516
+39% +$3.52M
VRNS icon
3
Varonis Systems
VRNS
$5.53B
$10.6M 8.28%
495,694
+163,725
+49% +$4.44M
TRUP icon
4
Trupanion
TRUP
$1.16B
$10.2M 7.97%
399,691
+105,985
+36% +$3.17M
MGNI icon
5
Magnite
MGNI
$2.75B
$10.2M 7.91%
855,904
+241,445
+39% +$3.24M
AIOT
6
PowerFleet Inc
AIOT
$581M
$7.5M 5.84%
2,436,612
+882,912
+57% +$3.7M
ACIW icon
7
ACI Worldwide
ACIW
$5.85B
$7.44M 5.79%
181,315
+43,182
+31% +$1.81M
FTI icon
8
TechnipFMC
FTI
$29B
$7.41M 5.76%
107,166
-141,817
-57% -$8.53M
CERT icon
9
Certara
CERT
$1.08B
$7.34M 5.71%
1,288,452
+305,742
+31% +$2.33M
SSYS icon
10
Stratasys
SSYS
$710M
$7.24M 5.63%
926,799
-8,827
-0.9% -$86.4K
BWA icon
11
BorgWarner
BWA
$12.7B
$6.57M 5.11%
121,014
-77,313
-39% -$4.08M
SSTI icon
12
SoundThinking
SSTI
$111M
$6.44M 5.01%
972,302
+194
+0% +$1.42K
ERII icon
13
Energy Recovery
ERII
$441M
$5.11M 3.97%
506,965
+172,496
+52% +$2.26M
CGNX icon
14
Cognex
CGNX
$10.6B
$4.71M 3.66%
96,065
-67,073
-41% -$3.13M
HXL icon
15
Hexcel
HXL
$7.99B
$4.41M 3.43%
54,443
-21,342
-28% -$1.8M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.94M 2.28%
32,033
-20,822
-39% -$1.91M
SLP icon
17
Simulations Plus
SLP
$369M
$2.63M 2.05%
222,443
+88,055
+66% +$1.3M
CYRX icon
18
CryoPort
CYRX
$794M
$1.73M 1.35%
+209,162
New +$1.89M
TYL icon
19
Tyler Technologies
TYL
$13.1B
$1.31M 1.02%
+3,834
New +$1.43M
COHR icon
20
Coherent
COHR
$56.8B
$631K 0.49%
2,649
-19,979
-88% -$4.57M

Similar funds

CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
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
Vannoy Advisory Group Austin, Texas $158M AUM 16.86% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM

Kopion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kopion Asset Management held 20 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kopion Asset Management deployed $5.97M of net new capital in Q1 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CryoPort: 209,162 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $8.53M trimmed.

  • Kopion Asset Management's largest Q1 2026 buy was CryoPort: 209,162 shares worth $1.73M.
  • Kopion Asset Management added most to Varonis Systems in Q1 2026, an estimated $4.44M increase.
  • Kopion Asset Management's biggest Q1 2026 reduction was TechnipFMC, cutting an estimated $8.53M.
  • Kopion Asset Management's ten largest holdings make up 72% of its $129M portfolio in Q1 2026.
  • Kopion Asset Management opened 2 new positions and closed 0 in Q1 2026.
  • Kopion Asset Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Kopion Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.