KOPION ASSET MANAGEMENT, LLC

HTTP://WWW.KOPION.COM • MCKINNEY, TX • Investment Advisor
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Kopion Asset Management is based out of Mckinney. Kopion Asset Management is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $113,551,668 (Form ADV from 2023-01-20). Their last reported 13F filing for Q1 2023 included $114,966,000 in managed 13F securities and a top 10 holdings concentration of 70.88%. Kopion Asset Management's largest holding is TechnipFMC plc Ordinary Share (FMC Technologies) with shares held of 734,743. Kopion Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, and 3 13G filings

03/31/2023

13F Activity

  • Market Value $114.966 Million
  • Prior Market Value $98.88 Million
  • New Purchases1 stock
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 70.88 %
  • Turnover % [1]:5.26%
  • Turnover Alt % [2]: 5.72 %
  • Time Held Top20:10.58 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:10.84 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KOPION ASSET MANAGEMENT, LLC

Portfolio Analysis

Classifications:

Q1 2023:

Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 5.556
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 6.958% (CONSUMER DISCRETIONARY) 43.154% (INFORMATION TECHNOLOGY) 16.667% 10.206% 6.958% (CONSUMER DISCRETIONARY) 43.154% (INFORMATION TECHNOLOGY) 16.667% 10.206%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -5.45%
Performance Last 4 Quarters: 1.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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View Last Form Adv Compilation Report on Record

KOPION ASSET MANAGEMENT, LLC
400 W. LOUISIANA STREET
MCKINNEY TX    75069-4444
Country: United States
Business Phone: 214-425-7027
Fax: NONE
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 16
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2023-01-20
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2022-01-06
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2021-10-28
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2021-01-25
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2020-05-04
Name Title Start Date Direct/Indirect % Ownership
LEDBETTER, TERRY, LEE PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPION ASSET MANAGEMENT, LLC PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER direct 2009-08-01

KOPION ASSET MANAGEMENT, LLC

ownership team - last updated 2020-01-23
Name Title Start Date Direct/Indirect % Ownership

WhaleScore history for KOPION ASSET MANAGEMENT, LLC

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