KFO

Kopp Family Office Portfolio holdings

AUM $157M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.77M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$844K

Top Sells

1
+$7.23M
2
+$3.58M
3
+$3.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$976K

Sector Composition

1 Healthcare 13.93%
2 Technology 13.01%
3 Industrials 4.52%
4 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$205B
$29.3M 18.69%
468,604
-23,971
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82B
$20.6M 13.15%
107,516
+28,011
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$107B
$18.4M 11.73%
278,499
+94,206
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$17.6M 11.25%
327,927
-18,153
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 11.05%
173,360
+57,780
XMTR icon
6
Xometry
XMTR
$2.94B
$7.08M 4.52%
118,991
-16,216
ATEC icon
7
Alphatec Holdings
ATEC
$2.19B
$6.92M 4.41%
328,680
-36,375
VCEL icon
8
Vericel Corp
VCEL
$1.83B
$5.82M 3.72%
161,655
-11,002
VRDN icon
9
Viridian Therapeutics
VRDN
$3.15B
$5.39M 3.44%
173,173
-20,657
WK icon
10
Workiva
WK
$4.33B
$4.82M 3.08%
55,866
-1,700
NTNX icon
11
Nutanix
NTNX
$10.7B
$4.55M 2.9%
87,941
-4,005
MSFT icon
12
Microsoft
MSFT
$3.18T
$4.1M 2.61%
8,470
+1,746
TEAM icon
13
Atlassian
TEAM
$31.4B
$4.09M 2.61%
25,249
-954
HWKN icon
14
Hawkins
HWKN
$2.73B
$3.88M 2.47%
27,288
-1,339
TCMD icon
15
Tactile Systems Technology
TCMD
$644M
$3.69M 2.36%
127,329
-8,214
MANH icon
16
Manhattan Associates
MANH
$8.98B
$2.83M 1.81%
16,330
-611
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$106K 0.07%
2,173
IVV icon
18
iShares Core S&P 500 ETF
IVV
$763B
$101K 0.06%
147
-12
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$42K 0.03%
839
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$40.3K 0.03%
911
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$16.9K 0.01%
141
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-1,150
INSP icon
23
Inspire Medical Systems
INSP
$2.2B
– –
-40,614
NEO icon
24
NeoGenomics
NEO
$1.55B
– –
-463,860
FIVN icon
25
FIVE9
FIVN
$1.38B
– –
-298,870
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