KFO

Kopp Family Office Portfolio holdings

AUM $145M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.2M
3
+$60.4K

Top Sells

1
+$9.72M
2
+$5.71M
3
+$4.09M
4
VRDN icon
Viridian Therapeutics
VRDN
+$3.5M
5
XMTR icon
Xometry
XMTR
+$2.47M

Sector Composition

1 Healthcare 8.35%
2 Technology 6.19%
3 Materials 2.85%
4 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$28.2M 19.39%
439,867
-28,737
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.3M 18.8%
275,258
+101,898
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$20.3M 13.96%
105,688
-1,828
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$19.4M 13.37%
+29,889
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 8.41%
226,058
-101,869
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$9.35M 6.43%
138,396
-140,103
VCEL icon
7
Vericel Corp
VCEL
$1.81B
$5.26M 3.62%
163,355
+1,700
HWKN icon
8
Hawkins
HWKN
$3.5B
$4.14M 2.85%
26,957
-331
ATEC icon
9
Alphatec Holdings
ATEC
$1.58B
$3.58M 2.46%
328,680
WK icon
10
Workiva
WK
$3.09B
$3.33M 2.29%
55,866
XMTR icon
11
Xometry
XMTR
$2.78B
$2.96M 2.04%
72,440
-46,551
TCMD icon
12
Tactile Systems Technology
TCMD
$521M
$2.22M 1.53%
85,009
-42,320
MANH icon
13
Manhattan Associates
MANH
$8.29B
$2.17M 1.5%
16,330
MSFT icon
14
Microsoft
MSFT
$3.08T
$1.84M 1.27%
4,981
-3,489
NTNX icon
15
Nutanix
NTNX
$11.3B
$1.65M 1.14%
43,448
-44,493
VRDN icon
16
Viridian Therapeutics
VRDN
$1.38B
$1.08M 0.74%
55,295
-117,878
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$105K 0.07%
2,173
IVV icon
18
iShares Core S&P 500 ETF
IVV
$795B
$96K 0.07%
147
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$42K 0.03%
839
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$39.9K 0.03%
911
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$17.5K 0.01%
141
TEAM icon
22
Atlassian
TEAM
$23.4B
– –
-25,249