KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
-0.95%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
99.96%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
JAMF icon
Jamf
JAMF
$9.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.02M
4
FIVN icon
FIVE9
FIVN
$4.59M

Top Sells

1
NEO icon
NeoGenomics
NEO
$8.12M
2
VCEL icon
Vericel Corp
VCEL
$1.82M

Sector Composition

1 Healthcare 70.74%
2 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.13B
$91.4M 37.83%
2,023,355
-179,810
-8% -$8.12M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.2M 21.19%
546,775
– –
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$28.3M 11.72%
539,475
-34,605
-6% -$1.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.5M 10.54%
340,128
+158,000
+87% +$11.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.2M 7.54%
271,766
+75,000
+38% +$5.02M
FIVN icon
6
FIVE9
FIVN
$2.08B
$16.8M 6.95%
91,527
+25,002
+38% +$4.59M
JAMF icon
7
Jamf
JAMF
$1.24B
$9.85M 4.08%
+293,460
New +$9.85M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$126K 0.05%
292
– –
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$105K 0.04%
2,050
– –
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.02%
783
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40K 0.02%
147
– –
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$39K 0.02%
764
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23K 0.01%
207
– –