KFO

Kopp Family Office Portfolio holdings

AUM $154M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.77M
3
+$503K
4
FIVN icon
FIVE9
FIVN
+$3.19K

Top Sells

1
+$11.5M
2
+$644K
3
+$278K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111K

Sector Composition

1 Healthcare 68.36%
2 Technology 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 34.19%
1,785,605
-237,750
2
$59.3M 23.52%
540,895
-5,880
3
$26.8M 10.65%
549,775
+10,300
4
$25.1M 9.98%
338,628
-1,500
5
$21.3M 8.45%
552,910
+259,450
6
$16.5M 6.55%
267,266
-4,500
7
$14.6M 5.8%
91,547
+20
8
$1.77M 0.7%
+95,898
9
$126K 0.05%
292
10
$105K 0.04%
2,050
11
$43K 0.02%
783
12
$39K 0.02%
764
13
$39K 0.02%
735
14
$23K 0.01%
207