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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
+8.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$910K
Cap. Flow
-$8.08M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.55%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$720K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$3.25M
2
VMEO
Vimeo
VMEO
+$2.59M
3
NEO icon
NeoGenomics
NEO
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 15.23%
3 Industrials 4.79%
4 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8K 0.01%
141
– –
VMEO
27
DELISTED
Vimeo
VMEO
– –
-640,444
Closed -$2.59M
1
2

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TCGDR
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IPWA
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IVGAI
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CC
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PWAM
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ACM
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Kopp Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Kopp Family Office held 27 positions worth $154M, down 0.59% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kopp Family Office withdrew a net $8.08M in Q3 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Vimeo, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kopp Family Office added an estimated $758K to Invesco S&P 500 Equal Weight ETF.

  • Kopp Family Office added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $758K increase.
  • Kopp Family Office's biggest Q3 2025 reduction was Workiva, cutting an estimated $3.25M.
  • Kopp Family Office fully exited Vimeo in Q3 2025, selling an estimated $2.59M.
  • Kopp Family Office's ten largest holdings make up 78% of its $154M portfolio in Q3 2025.
  • Kopp Family Office opened 0 new positions and closed 1 in Q3 2025.
  • Kopp Family Office's portfolio value fell 0.59% quarter-over-quarter to $154M.

Based on Kopp Family Office's 13F filing for Q3 2025, filed 16 Oct 2025.