KFO
Kopp Family Office Portfolio holdings
AUM
$155M
1-Year Return
12.37%
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
(-8.3%)
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 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 2 |
Alphatec Holdings
ATEC
|
+$3.76M |
| 3 |
Manhattan Associates
MANH
|
+$2.94M |
| 4 |
Xometry
XMTR
|
+$2.75M |
| 5 |
Vimeo
VMEO
|
+$2.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.77M |
| 2 |
Atlassian
TEAM
|
+$4.92M |
| 3 |
Vericel Corp
VCEL
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $41.9K | 0.03% |
839
| – | – |
|
27
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $39.5K | 0.03% |
911
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.7K | 0.01% |
141
| – | – |
|
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-33,955
| Closed | -$9.77M |
|