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
+4.93%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.89M
Cap. Flow
+$5.26M
Cap. Flow %
3.41%
Top 10 Hldgs %
75.77%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M
3
HWKN icon
Hawkins
HWKN
+$1.73M
4
XMTR icon
Xometry
XMTR
+$810K
5
VMEO
Vimeo
VMEO
+$581K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
FIVN icon
FIVE9
FIVN
+$869K
5
WK icon
Workiva
WK
+$720K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.4%
3 Industrials 3.01%
4 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$39.7K 0.03%
911
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.4K 0.01%
141
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-30,115
Closed -$7.7M
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 79.07% 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 2025 Portfolio in Review

As of Q2 2025, Kopp Family Office held 28 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kopp Family Office deployed $5.26M of net new capital in Q2 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.67M trimmed.

  • Kopp Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $9.81M increase.
  • Kopp Family Office's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Kopp Family Office fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $7.7M.
  • Kopp Family Office's ten largest holdings make up 76% of its $155M portfolio in Q2 2025.
  • Kopp Family Office opened 0 new positions and closed 1 in Q2 2025.
  • Kopp Family Office's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Kopp Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.