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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
-8.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$11.7M
Cap. Flow
+$4.83M
Cap. Flow %
3.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$9.72M
2
FIVN icon
FIVE9
FIVN
+$745K
3
XENT
Intersect ENT, Inc
XENT
+$280K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$5.57M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 97.24%
2 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$129M 88.3%
4,658,835
-185,790
-4% -$5.57M
VCEL icon
2
Vericel Corp
VCEL
$2.35B
$6.86M 4.71%
748,255
+648,455
+650% +$9.72M
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.17M 4.23%
120,257
-3,404
-3% -$356K
FIVN icon
4
FIVE9
FIVN
$2.11B
$2.98M 2.05%
38,995
+10,445
+37% +$745K
XENT
5
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.71%
87,630
+12,630
+17% +$280K

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kopp Family Office held 5 positions worth $146M, down 7.4% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office deployed $4.83M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 98% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was NeoGenomics, an estimated $5.57M trimmed.

  • Kopp Family Office added most to Vericel Corp in Q1 2020, an estimated $9.72M increase.
  • Kopp Family Office's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $5.57M.
  • Kopp Family Office's ten largest holdings make up 100% of its $146M portfolio in Q1 2020.
  • Kopp Family Office opened 0 new positions and closed 0 in Q1 2020.
  • Kopp Family Office's portfolio value fell 7.4% quarter-over-quarter to $146M.

Based on Kopp Family Office's 13F filing for Q1 2020, filed 15 May 2020.