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 | |
|---|---|---|---|---|---|---|
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $39.7K | 0.03% |
911
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.4K | 0.01% |
141
| – | – |
|
|
28
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-30,115
| Closed | -$7.7M |
|