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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.5K 0.03%
839
– –
IMTB icon
27
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39.7K 0.02%
911
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.1K 0.02%
+270
New +$25.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8K 0.01%
+179
New +$14.3K
VRDN icon
30
Viridian Therapeutics
VRDN
$2.09B
– –
-55,295
Closed -$1.08M
1
2

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Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
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Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

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.