We are live on ! Find out more
KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.3M
Cap. Flow
-$631K
Cap. Flow %
-0.25%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$8.91M
2
MITK icon
Mitek Systems
MITK
+$1.94M
3
VCEL icon
Vericel Corp
VCEL
+$533K
4
FIVN icon
FIVE9
FIVN
+$3.65K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$11M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$610K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 68.36%
2 Technology 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.96B
$86.1M 34.19%
1,785,605
-237,750
-12% -$11M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.3M 23.52%
540,895
-5,880
-1% -$610K
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$26.8M 10.65%
549,775
+10,300
+2% +$533K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.1M 9.98%
338,628
-1,500
-0.4% -$114K
JAMF
5
DELISTED
Jamf
JAMF
$21.3M 8.45%
552,910
+259,450
+88% +$8.91M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5M 6.55%
267,266
-4,500
-2% -$286K
FIVN icon
7
FIVE9
FIVN
$2.11B
$14.6M 5.8%
91,547
+20
+0% +$3.65K
MITK icon
8
Mitek Systems
MITK
$754M
$1.77M 0.7%
+95,898
New +$1.94M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$126K 0.05%
292
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$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
$122B
$39K 0.02%
735
– –
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K 0.02%
764
– –
IJR icon
14
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kopp Family Office held 14 positions worth $252M, up 4.3% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office's Q3 2021 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Mitek Systems: 95,898 shares worth $1.77M. The largest sale was NeoGenomics, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 71% a quarter earlier, followed by Technology.

  • Kopp Family Office's largest Q3 2021 buy was Mitek Systems: 95,898 shares worth $1.77M.
  • Kopp Family Office added most to Jamf in Q3 2021, an estimated $8.91M increase.
  • Kopp Family Office's biggest Q3 2021 reduction was NeoGenomics, cutting an estimated $11M.
  • Kopp Family Office's ten largest holdings make up 100% of its $252M portfolio in Q3 2021.
  • Kopp Family Office opened 1 new position and closed 0 in Q3 2021.
  • Kopp Family Office's portfolio value rose 4.3% quarter-over-quarter to $252M.

Based on Kopp Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.