KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
+5.44%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$228K
Cap. Flow %
-0.09%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
JAMF icon
Jamf
JAMF
$9.99M
2
MITK icon
Mitek Systems
MITK
$1.77M
3
VCEL icon
Vericel Corp
VCEL
$503K
4
FIVN icon
FIVE9
FIVN
$3.2K

Top Sells

1
NEO icon
NeoGenomics
NEO
$11.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$644K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.13B
$86.1M 34.19%
1,785,605
-237,750
-12% -$11.5M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.3M 23.52%
540,895
-5,880
-1% -$644K
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$26.8M 10.65%
549,775
+10,300
+2% +$503K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.1M 9.98%
338,628
-1,500
-0.4% -$111K
JAMF icon
5
Jamf
JAMF
$1.24B
$21.3M 8.45%
552,910
+259,450
+88% +$9.99M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.5M 6.55%
267,266
-4,500
-2% -$278K
FIVN icon
7
FIVE9
FIVN
$2.08B
$14.6M 5.8%
91,547
+20
+0% +$3.2K
MITK icon
8
Mitek Systems
MITK
$464M
$1.77M 0.7%
+95,898
New +$1.77M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$126K 0.05%
292
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$105K 0.04%
2,050
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.02%
783
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39K 0.02%
147
– –
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$39K 0.02%
764
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23K 0.01%
207
– –