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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
+24.43%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$988K
Cap. Flow
-$43.6M
Cap. Flow %
-23.69%
Top 10 Hldgs %
99.97%
Holding
13
New
8
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.65M
2
VCEL icon
Vericel Corp
VCEL
+$1.13M
3
FIVN icon
FIVE9
FIVN
+$304K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$53.1M

Sector Composition

Rank Sector Weight
1 Healthcare 94.4%
2 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$119M 64.78%
3,233,015
-1,428,820
-31% -$53.1M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.2M 18.04%
427,465
+111,140
+35% +$7.65M
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$21.3M 11.58%
1,150,735
+68,580
+6% +$1.13M
FIVN icon
4
FIVE9
FIVN
$2.11B
$8.63M 4.69%
66,525
+2,530
+4% +$304K
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
$5.11B
$106K 0.06%
+2,050
New +$106K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$98K 0.05%
+292
New +$97.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$71K 0.04%
+1,178
New +$71.1K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.02%
+783
New +$43.6K
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$40K 0.02%
+764
New +$40.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.01%
+735
New +$27.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
+316
New +$16.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
+207
New +$14.8K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Kopp Family Office held 13 positions worth $184M, down 0.53% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office withdrew a net $43.6M in Q3 2020, reducing 1 holding. Its largest reduction was NeoGenomics, cutting an estimated $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 96% a quarter earlier, followed by Technology.

Against the trend, Kopp Family Office opened a new position in iShares Core 1-5 Year USD Bond ETF worth $106K.

  • Kopp Family Office's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 2,050 shares worth $106K.
  • Kopp Family Office added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020, an estimated $7.65M increase.
  • Kopp Family Office's biggest Q3 2020 reduction was NeoGenomics, cutting an estimated $53.1M.
  • Kopp Family Office's ten largest holdings make up 100% of its $184M portfolio in Q3 2020.
  • Kopp Family Office opened 8 new positions and closed 0 in Q3 2020.
  • Kopp Family Office's portfolio value fell 0.53% quarter-over-quarter to $184M.

Based on Kopp Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.