KFO

Kopp Family Office Portfolio holdings

AUM $154M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$731K
3
+$521K

Top Sells

1
+$3.73M
2
+$2.71M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.23%
3 Industrials 4.79%
4 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$29.5M 19.21%
492,575
-11,536
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.8M 12.21%
346,080
-12,410
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.1M 9.82%
79,505
+4,070
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 7.83%
184,293
+11,200
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.6M 7.54%
115,580
+5,200
XMTR icon
6
Xometry
XMTR
$2.57B
$7.36M 4.79%
135,207
-2,656
FIVN icon
7
FIVE9
FIVN
$1.81B
$7.23M 4.71%
298,870
NTNX icon
8
Nutanix
NTNX
$18.5B
$6.84M 4.45%
91,946
-1,125
VCEL icon
9
Vericel Corp
VCEL
$1.76B
$5.43M 3.54%
172,657
ATEC icon
10
Alphatec Holdings
ATEC
$2.44B
$5.31M 3.46%
365,055
-4,300
HWKN icon
11
Hawkins
HWKN
$3.31B
$5.23M 3.4%
28,627
-31
WK icon
12
Workiva
WK
$4.86B
$4.96M 3.23%
57,566
-43,293
TEAM icon
13
Atlassian
TEAM
$41.9B
$4.18M 2.72%
26,203
-190
VRDN icon
14
Viridian Therapeutics
VRDN
$2.14B
$4.18M 2.72%
193,830
-9,400
NEO icon
15
NeoGenomics
NEO
$1.33B
$3.58M 2.33%
463,860
-350,721
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.48M 2.27%
6,724
MANH icon
17
Manhattan Associates
MANH
$10.7B
$3.47M 2.26%
16,941
INSP icon
18
Inspire Medical Systems
INSP
$2.22B
$3.01M 1.96%
40,614
TCMD icon
19
Tactile Systems Technology
TCMD
$338M
$1.88M 1.22%
135,543
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$158B
$122K 0.08%
1,400
IVV icon
21
iShares Core S&P 500 ETF
IVV
$683B
$106K 0.07%
159
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$106K 0.07%
2,173
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$75.8K 0.05%
1,150
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$43K 0.03%
839
IMTB icon
25
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$40.3K 0.03%
911
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