MCKINNEY TX Investment Advisor
13F Summary

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S&P 500
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Kopion Asset Management is based out of Mckinney. Kopion Asset Management is a large advisory firm with 15 clients and discretionary assets under management (AUM) of $130,909,984 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $130,479,554 in managed 13F securities and a top 10 holdings concentration of 74.46%. Kopion Asset Management's largest holding is TechnipFMC plc Ordinary Share (FMC Technologies) with shares held of 552,468. Whalewisdom has at least 23 13F filings, and 3 13G filings


Top Buys (13F)


Top Sells (13F)

Name % Change
DEN Denbury Inc. 2.87%
TNC Tennant Co. 2.06%
VRNS Varonis Systems Inc 1.67%
PRO PROS Holdings Inc 1.29%
TRUP Trupanion Inc 1.09%


13F Holdings Summary

Name $ Change
FTI TechnipFMC plc Ordin 8.53%
COHR Coherent Corp 8.47%
BWA Borg Warner Inc 8.22%
MGNI Magnite Inc. (Rubico 7.78%
TRUP Trupanion Inc 7.7%
This amendment corrects the Form 13F Information Table Value Total on the Summary Page as well as Column 4 in the Information Table. The original filing reported the values rounded to the nearest thousand. This amendment reports the values rounded to the nearest dollar. This amendment also adds the SEC file number on the Cover Page, which had not previously been reported.


13F Activity

Market Value $130m, Prior: $112m
New Purchases 1 stocks
Added To 9 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 74.46%
Turnover %[1] 11.11%
Turnover Alt %[2] 9.58%
Time Held Top 20 12.7778 quarters
Time Held Top 10 7.5 quarters
Time Held All 13.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time



Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance