KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
+24.43%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$42.1M
Cap. Flow %
-22.85%
Top 10 Hldgs %
99.97%
Holding
13
New
8
Increased
3
Reduced
1
Closed
–

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.63M
2
VCEL icon
Vericel Corp
VCEL
$1.27M
3
FIVN icon
FIVE9
FIVN
$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
NEO icon
NeoGenomics
NEO
$52.7M

Sector Composition

1 Healthcare 94.4%
2 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.14B
$119M 64.78%
3,233,015
-1,428,820
-31% -$52.7M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.2M 18.04%
427,465
+111,140
+35% +$8.63M
VCEL icon
3
Vericel Corp
VCEL
$1.75B
$21.3M 11.58%
1,150,735
+68,580
+6% +$1.27M
FIVN icon
4
FIVE9
FIVN
$2.04B
$8.63M 4.69%
66,525
+2,530
+4% +$328K
XENT
5
DELISTED
Intersect ENT, Inc
XENT
$1.27M 0.69%
77,630
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$106K 0.06%
+2,050
New +$106K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$98K 0.05%
+292
New +$98K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$71K 0.04%
+1,178
New +$71K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$44K 0.02%
+783
New +$44K
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$40K 0.02%
+764
New +$40K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$27K 0.01%
+147
New +$27K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17K 0.01%
+316
New +$17K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15K 0.01%
+207
New +$15K