KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
-10.94%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
FIVE9
FIVN
|
$8.31M |
| 2 |
Mitek Systems
MITK
|
$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
Jamf
JAMF
|
$1.71M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$5.91M |
| 2 |
Vericel Corp
VCEL
|
$255K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.17K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27K |
Sector Composition
| 1 | Healthcare | 59.25% |
| 2 | Technology | 20.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.1M | 25.86% |
548,715
+7,820
| +1% | +$843K |
|
|
2
NeoGenomics
NEO
$1.13B
| $55M | 24.06% |
1,612,363
-173,242
| -10% | -$5.91M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 11.87% |
363,622
+24,994
| +7% | +$1.87M |
|
|
4
Jamf
JAMF
$1.24B
| $22.7M | 9.94% |
597,910
+45,000
| +8% | +$1.71M |
|
|
5
Vericel Corp
VCEL
$1.83B
| $21.4M | 9.34% |
543,275
-6,500
| -1% | -$255K |
|
|
6
FIVE9
FIVN
$2.08B
| $20.9M | 9.13% |
152,055
+60,508
| +66% | +$8.31M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 7.82% |
298,770
+31,504
| +12% | +$1.89M |
|
|
8
Mitek Systems
MITK
$464M
| $4.2M | 1.84% |
236,628
+140,730
| +147% | +$2.5M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $112K | 0.05% |
2,228
+178
| +9% | +$8.95K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $112K | 0.05% |
234
-58
| -20% | -$27.8K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $47K | 0.02% |
862
+79
| +10% | +$4.31K |
|
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $42K | 0.02% |
834
+70
| +9% | +$3.53K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35K | 0.02% |
122
-25
| -17% | -$7.17K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19K | 0.01% |
169
-38
| -18% | -$4.27K |
|