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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
+12.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$20.5M
Cap. Flow
-$36.8M
Cap. Flow %
-16.35%
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.27M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$45.6M
2
VCEL icon
Vericel Corp
VCEL
+$26.1M
3
XENT
Intersect ENT, Inc
XENT
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 83.76%
2 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$106M 47.22%
2,203,165
-875,650
-28% -$45.6M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.3M 22.36%
546,775
+109,800
+25% +$9.27M
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$31.9M 14.17%
574,080
-576,655
-50% -$26.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 5.83%
182,128
+180,950
+15,361% +$12.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 5.63%
196,766
+196,450
+62,168% +$12.9M
FIVN icon
6
FIVE9
FIVN
$2.11B
$10.4M 4.62%
66,525
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$116K 0.05%
292
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$105K 0.05%
2,050
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.02%
783
– –
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K 0.02%
764
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.02%
735
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
207
– –
XENT
13
DELISTED
Intersect ENT, Inc
XENT
– –
-10,000
Closed -$229K

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IPWA
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IVGAI
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Kopp Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Kopp Family Office held 13 positions worth $225M, down 8.4% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office withdrew a net $36.8M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Intersect ENT, Inc, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 95% a quarter earlier, followed by Technology.

Against the trend, Kopp Family Office added an estimated $12.9M to iShares Core MSCI EAFE ETF.

  • Kopp Family Office added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $12.9M increase.
  • Kopp Family Office's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $45.6M.
  • Kopp Family Office fully exited Intersect ENT, Inc in Q1 2021, selling an estimated $229K.
  • Kopp Family Office's ten largest holdings make up 100% of its $225M portfolio in Q1 2021.
  • Kopp Family Office opened 0 new positions and closed 1 in Q1 2021.
  • Kopp Family Office's portfolio value fell 8.4% quarter-over-quarter to $225M.

Based on Kopp Family Office's 13F filing for Q1 2021, filed 17 May 2021.