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KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.92%
Top 10 Hldgs %
89.37%
Holding
30
New
9
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M
3
SHOP icon
Shopify
SHOP
+$1.35M
4
CBLL
CeriBell Inc
CBLL
+$656K
5
UTI icon
Universal Technical Institute
UTI
+$653K

Top Sells

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$4.04M
2
XMTR icon
Xometry
XMTR
+$2.63M
3
HWKN icon
Hawkins
HWKN
+$2.42M
4
VRDN icon
Viridian Therapeutics
VRDN
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.07%
3 Industrials 2.32%
4 Materials 1.01%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 20.48%
337,533
+62,275
+23% +$6.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 19.17%
439,108
-759
-0.2% -$52.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.7M 13.92%
106,723
+1,035
+1% +$212K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 13.8%
30,163
+274
+0.9% +$199K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 8.22%
224,815
-1,243
-0.5% -$73.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 6.62%
140,050
+1,654
+1% +$121K
XMTR icon
7
Xometry
XMTR
$4.74B
$3.44M 2.11%
35,616
-36,824
-51% -$2.63M
ATEC icon
8
Alphatec Holdings
ATEC
$1.46B
$2.85M 1.74%
328,963
+283
+0.1% +$2.58K
WK icon
9
Workiva
WK
$3.36B
$2.71M 1.66%
55,807
-59
-0.1% -$3.04K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 1.65%
+59,245
New +$2.68M
TCMD icon
11
Tactile Systems Technology
TCMD
$635M
$2.48M 1.52%
83,153
-1,856
-2% -$46.6K
MANH icon
12
Manhattan Associates
MANH
$11.2B
$2.28M 1.4%
16,347
+17
+0.1% +$2.34K
VCEL icon
13
Vericel Corp
VCEL
$2.35B
$2.27M 1.39%
51,053
-112,302
-69% -$4.04M
NTNX icon
14
Nutanix
NTNX
$16B
$2.22M 1.36%
43,481
+33
+0.1% +$1.49K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.86M 1.14%
4,986
+5
+0.1% +$2.02K
HWKN icon
16
Hawkins
HWKN
$2.67B
$1.65M 1.01%
11,636
-15,321
-57% -$2.42M
SHOP icon
17
Shopify
SHOP
$152B
$1.35M 0.83%
+11,803
New +$1.35M
UTI icon
18
Universal Technical Institute
UTI
$2.16B
$727K 0.45%
+16,992
New +$653K
LINC icon
19
Lincoln Educational Services
LINC
$1.33B
$715K 0.44%
+14,326
New +$649K
CBLL
20
CeriBell Inc
CBLL
$671M
$672K 0.41%
+34,540
New +$656K
FN icon
21
Fabrinet
FN
$15.6B
$350K 0.21%
+623
New +$402K
FPS
22
Forgent Power Solutions
FPS
$8.65B
$341K 0.21%
+6,104
New +$279K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$164K 0.1%
219
+72
+49% +$52.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$105K 0.06%
2,173
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.1K 0.03%
331
+190
+135% +$26.1K
1
2

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TCGDR
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IPWA
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IVGAI
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CC
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GP
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PWAM
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Kopp Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Kopp Family Office held 30 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kopp Family Office's Q2 2026 filing shows 9 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,245 shares worth $2.69M. The largest sale was Vericel Corp, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Kopp Family Office's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 59,245 shares worth $2.69M.
  • Kopp Family Office added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $6.16M increase.
  • Kopp Family Office's biggest Q2 2026 reduction was Vericel Corp, cutting an estimated $4.04M.
  • Kopp Family Office fully exited Viridian Therapeutics in Q2 2026, selling an estimated $1.08M.
  • Kopp Family Office's ten largest holdings make up 89% of its $163M portfolio in Q2 2026.
  • Kopp Family Office opened 9 new positions and closed 1 in Q2 2026.
  • Kopp Family Office's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Kopp Family Office's 13F filing for Q2 2026, filed 9 Jul 2026.