We are live on ! Find out more
KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$13.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.81%
Top 10 Hldgs %
77.36%
Holding
29
New
8
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.5M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.98M
3
MANH icon
Manhattan Associates
MANH
+$3.53M
4
XMTR icon
Xometry
XMTR
+$3.46M
5
VMEO
Vimeo
VMEO
+$3.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.77M
2
TEAM icon
Atlassian
TEAM
+$6.12M
3
VCEL icon
Vericel Corp
VCEL
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.88%
3 Industrials 1.9%
4 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$41.9K 0.03%
839
– –
IMTB icon
27
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39.5K 0.03%
911
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7K 0.01%
141
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
– –
-33,955
Closed -$9.77M
1
2

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 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
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return

Kopp Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Kopp Family Office held 29 positions worth $145M, down 8.3% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kopp Family Office deployed $5.52M of net new capital in Q1 2025, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 30,115 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $6.12M trimmed.

  • Kopp Family Office's largest Q1 2025 buy was iShares Russell 2000 Growth ETF: 30,115 shares worth $7.7M.
  • Kopp Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $106K increase.
  • Kopp Family Office's biggest Q1 2025 reduction was Atlassian, cutting an estimated $6.12M.
  • Kopp Family Office fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $9.77M.
  • Kopp Family Office's ten largest holdings make up 77% of its $145M portfolio in Q1 2025.
  • Kopp Family Office opened 8 new positions and closed 1 in Q1 2025.
  • Kopp Family Office's portfolio value fell 8.3% quarter-over-quarter to $145M.

Based on Kopp Family Office's 13F filing for Q1 2025, filed 14 May 2025.