KFO
Kopp Family Office Portfolio holdings
AUM
$155M
1-Year Return
12.37%
This Quarter Return
+4.93%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$9.89M
(+6.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
Hawkins
HWKN
|
+$1.96M |
| 4 |
Xometry
XMTR
|
+$934K |
| 5 |
Vimeo
VMEO
|
+$507K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 4 |
FIVE9
FIVN
|
+$884K |
| 5 |
Workiva
WK
|
+$717K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 3.01% |
| 4 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $28.7M | 18.6% |
504,111
-68,524
| -12% | -$3.91M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.7M | 11.47% |
358,490
-29,025
| -7% | -$1.44M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.7M | 8.87% |
75,435
+56,855
| +306% | +$10.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.9M | 7.09% |
110,380
+1,300
| +1% | +$129K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 6.95% |
173,093
+116,980
| +208% | +$7.26M |
|
|
6
FIVE9
FIVN
$2B
| $7.91M | 5.12% |
298,870
-33,375
| -10% | -$884K |
|
7
Vericel Corp
VCEL
$1.62B
| $7.35M | 4.75% |
172,657
-8,554
| -5% | -$364K |
|
8
Nutanix
NTNX
$21.2B
| $7.11M | 4.6% |
93,071
-4,533
| -5% | -$347K |
|
|
9
Workiva
WK
$4.34B
| $6.9M | 4.47% |
100,859
-10,469
| -9% | -$717K |
|
10
NeoGenomics
NEO
$1.03B
| $5.95M | 3.85% |
814,581
-13,994
| -2% | -$102K |
|
11
Atlassian
TEAM
$45.9B
| $5.36M | 3.47% |
26,393
-52
| -0.2% | -$10.6K |
|
12
Inspire Medical Systems
INSP
$2.37B
| $5.27M | 3.41% |
40,614
-427
| -1% | -$55.4K |
|
|
13
Xometry
XMTR
$2.59B
| $4.66M | 3.01% |
137,863
+27,635
| +25% | +$934K |
|
14
Alphatec Holdings
ATEC
$2.26B
| $4.1M | 2.65% |
369,355
-1,005
| -0.3% | -$11.2K |
|
|
15
Hawkins
HWKN
$3.62B
| $4.07M | 2.64% |
28,658
+13,767
| +92% | +$1.96M |
|
16
Manhattan Associates
MANH
$13.1B
| $3.35M | 2.16% |
16,941
-28
| -0.2% | -$5.53K |
|
17
Microsoft
MSFT
$3.79T
| $3.34M | 2.16% |
6,724
+72
| +1% | +$35.8K |
|
18
Viridian Therapeutics
VRDN
$1.54B
| $2.84M | 1.84% |
203,230
-2,177
| -1% | -$30.4K |
|
|
19
Vimeo
VMEO
$1.28B
| $2.59M | 1.67% |
640,444
+125,571
| +24% | +$507K |
|
20
Tactile Systems Technology
TCMD
$301M
| $1.37M | 0.89% |
135,543
+45,058
| +50% | +$457K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$153B
| $117K | 0.08% |
1,400
| – | – |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $106K | 0.07% |
2,173
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$675B
| $98.7K | 0.06% |
159
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $69K | 0.04% |
1,150
| – | – |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $42.9K | 0.03% |
839
| – | – |
|