KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+41.59%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+33%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Sells
| 1 |
NeoGenomics
NEO
|
$8.3M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 95% |
| 2 | Technology | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeoGenomics
NEO
$1.13B
| $166M | 67.51% | 3,078,815 -154,200 | -5% | -$8.3M |
|
2
Vericel Corp
VCEL
$1.83B
| $35.5M | 14.47% | 1,150,735 | – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 13.02% | 436,975 +9,510 | +2% | +$696K |
|
4
FIVE9
FIVN
$2.08B
| $11.6M | 4.72% | 66,525 | – | – |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $229K | 0.09% | 10,000 -67,630 | -87% | -$1.55M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $110K | 0.04% | 292 | – | – |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $106K | 0.04% | 2,050 | – | – |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81K | 0.03% | 1,178 | – | – |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $44K | 0.02% | 783 | – | – |
|
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $40K | 0.02% | 764 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34K | 0.01% | 147 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20K | 0.01% | 316 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19K | 0.01% | 207 | – | – |
|