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KFO
Kopp Family Office Portfolio holdings
AUM
$161M
Turnover
12.12%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+13.16%
3 Year Est. Return
+47.93%
5 Year Est. Return
-3.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.39M
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
9.73%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
33
New
4
Increased
15
Reduced
14
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.87M |
| 5 |
Shopify
SHOP
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 4 |
Workiva
WK
|
+$2.18M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.21% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.86% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $33.5M | 20.87% |
911
-336,622
| -100% | -$32.7M |
2024 Q3
8 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $31.4M | 19.53% |
227,181
-211,927
| -48% | -$15.2M |
2022 Q4
15 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.8M | 14.16% |
59,526
+29,363
| +97% | +$22.3M |
2026 Q1
2 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.4M | 13.33% |
103,025
-3,698
| -3% | -$799K |
2024 Q3
8 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.5M | 8.38% |
444,624
+219,809
| +98% | +$13.1M |
2022 Q4
15 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10M | 6.22% |
839
-139,211
| -99% | -$10.5M |
2020 Q3
24 quarters
|
|
7
Xometry
XMTR
$6.63B
| $3.67M | 2.28% |
35,698
+82
| +0.2% | +$7.58K |
2025 Q1
6 quarters
|
|
8
Alphatec Holdings
ATEC
$1.14B
| $3.41M | 2.12% |
330,266
+1,303
| +0.4% | +$12.4K |
2025 Q1
6 quarters
|
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.35M | 1.46% |
11,845
-47,400
| -80% | -$2.06M |
2026 Q2
1 quarter
|
|
10
Vericel Corp
VCEL
$2.8B
| $2.06M | 1.28% |
51,352
+299
| +0.6% | +$12.9K |
2019 Q4
27 quarters
|
|
11
Nutanix
NTNX
$15.8B
| $2.02M | 1.26% |
28,715
-14,766
| -34% | -$927K |
2024 Q2
9 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $1.88M | 1.17% |
3,661
-1,325
| -27% | -$613K |
2025 Q1
6 quarters
|
|
13
Manhattan Associates
MANH
$14.7B
| $1.76M | 1.1% |
8,879
-7,468
| -46% | -$1.43M |
2025 Q1
6 quarters
|
|
|
14
Shopify
SHOP
$192B
| $1.76M | 1.09% |
29,845
+18,042
| +153% | +$2.45M |
2026 Q2
1 quarter
|
|
|
15
Workiva
WK
$3.96B
| $1.51M | 0.94% |
22,722
-33,085
| -59% | -$2.18M |
2022 Q4
15 quarters
|
|
16
Tactile Systems Technology
TCMD
$583M
| $1.33M | 0.83% |
59,826
-23,327
| -28% | -$598K |
2025 Q1
6 quarters
|
|
17
Hawkins
HWKN
$3.14B
| $1.04M | 0.65% |
8,288
-3,348
| -29% | -$435K |
2025 Q1
6 quarters
|
|
18
CeriBell Inc
CBLL
$1.03B
| $845K | 0.53% |
34,662
+122
| +0.4% | +$2.64K |
2026 Q2
1 quarter
|
|
19
NVE Corp
NVEC
$368M
| $750K | 0.47% |
+6,813
| New | +$722K |
2026 Q3
0 quarters
|
|
20
MACOM Technology Solutions
MTSI
$16.1B
| $709K | 0.44% |
+2,491
| New | +$698K |
2026 Q3
0 quarters
|
|
21
Planet Labs
PL
$4.57B
| $544K | 0.34% |
+33,186
| New | +$711K |
2026 Q3
0 quarters
|
|
22
Lincoln Educational Services
LINC
$560M
| $477K | 0.3% |
21,815
+7,489
| +52% | +$256K |
2026 Q2
1 quarter
|
|
23
Delcath Systems
DCTH
$518M
| $450K | 0.28% |
+28,189
| New | +$421K |
2026 Q3
0 quarters
|
|
24
Universal Technical Institute
UTI
$1.1B
| $444K | 0.28% |
23,763
+6,771
| +40% | +$205K |
2026 Q2
1 quarter
|
|
25
Forgent Power Solutions
FPS
$5.35B
| $383K | 0.24% |
10,240
+4,136
| +68% | +$152K |
2026 Q2
1 quarter
|
|
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Kopp Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Kopp Family Office held 33 positions worth $161M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kopp Family Office deployed $15.6M of net new capital in Q3 2026, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was NVE Corp: 6,813 shares worth $750K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.7M trimmed.
- Kopp Family Office's largest Q3 2026 buy was NVE Corp: 6,813 shares worth $750K.
- Kopp Family Office added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $35M increase.
- Kopp Family Office's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.7M.
- Kopp Family Office's ten largest holdings make up 90% of its $161M portfolio in Q3 2026.
- Kopp Family Office opened 4 new positions and closed 0 in Q3 2026.
- Kopp Family Office's portfolio value fell 1.5% quarter-over-quarter to $161M.
Based on Kopp Family Office's 13F filing for Q3 2026, filed 21 Oct 2026.