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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
-0.95%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.6M
Cap. Flow
+$21.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
99.96%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
JAMF
Jamf
JAMF
+$10M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
4
FIVN icon
FIVE9
FIVN
+$4.31M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.97M
2
VCEL icon
Vericel Corp
VCEL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 70.74%
2 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$91.4M 37.83%
2,023,355
-179,810
-8% -$7.97M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.2M 21.19%
546,775
– –
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$28.3M 11.72%
539,475
-34,605
-6% -$1.97M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.5M 10.54%
340,128
+158,000
+87% +$11.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.2M 7.54%
271,766
+75,000
+38% +$4.94M
FIVN icon
6
FIVE9
FIVN
$2.11B
$16.8M 6.95%
91,527
+25,002
+38% +$4.31M
JAMF
7
DELISTED
Jamf
JAMF
$9.85M 4.08%
+293,460
New +$10M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$126K 0.05%
292
– –
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$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
$122B
$40K 0.02%
735
– –
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K 0.02%
764
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
207
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, Kopp Family Office held 13 positions worth $242M, up 7.4% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office deployed $21.2M of net new capital in Q2 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Jamf: 293,460 shares worth $9.85M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 84% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was NeoGenomics, an estimated $7.97M trimmed.

  • Kopp Family Office's largest Q2 2021 buy was Jamf: 293,460 shares worth $9.85M.
  • Kopp Family Office added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $11.9M increase.
  • Kopp Family Office's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.97M.
  • Kopp Family Office's ten largest holdings make up 100% of its $242M portfolio in Q2 2021.
  • Kopp Family Office opened 1 new position and closed 0 in Q2 2021.
  • Kopp Family Office's portfolio value rose 7.4% quarter-over-quarter to $242M.

Based on Kopp Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.