KFO

Kopp Family Office Portfolio holdings

AUM $154M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.27M
3
+$328K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98K

Top Sells

1
+$52.7M

Sector Composition

1 Healthcare 94.4%
2 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 64.78%
3,233,015
-1,428,820
2
$33.2M 18.04%
427,465
+111,140
3
$21.3M 11.58%
1,150,735
+68,580
4
$8.63M 4.69%
66,525
+2,530
5
$1.27M 0.69%
77,630
6
$106K 0.06%
+2,050
7
$98K 0.05%
+292
8
$71K 0.04%
+1,178
9
$44K 0.02%
+783
10
$40K 0.02%
+764
11
$27K 0.01%
+735
12
$17K 0.01%
+316
13
$15K 0.01%
+207