KFO
Kopp Family Office Portfolio holdings
AUM $155M
This Quarter Return
-9.36%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$145M
AUM Growth
-$13.2M (-8%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
77.36%
Holding
29
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 | $7.7M | |
| 2 | $3.76M | |
| 3 | $2.94M | |
| 4 | $2.75M | |
| 5 | $2.71M |
Top Sells
| 1 | $9.77M | |
| 2 | $4.92M | |
| 3 | $3.94M | |
| 4 | $2.05M | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 1.9% |
| 4 | Materials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9K | 0.03% | 839 | – | – | |||
| $39.5K | 0.03% | 911 | – | – | |||
| $14.7K | 0.01% | 141 | – | – | |||
| – | – | -33,955 | Closed | -$9.77M |
