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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
-10.94%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
99.94%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$8.95M
2
MITK icon
Mitek Systems
MITK
+$2.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
JAMF
Jamf
JAMF
+$1.74M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$6.78M
2
VCEL icon
Vericel Corp
VCEL
+$285K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33K

Sector Composition

Rank Sector Weight
1 Healthcare 59.25%
2 Technology 20.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.1M 25.86%
548,715
+7,820
+1% +$853K
NEO icon
2
NeoGenomics
NEO
$1.96B
$55M 24.06%
1,612,363
-173,242
-10% -$6.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.1M 11.87%
363,622
+24,994
+7% +$1.88M
JAMF
4
DELISTED
Jamf
JAMF
$22.7M 9.94%
597,910
+45,000
+8% +$1.74M
VCEL icon
5
Vericel Corp
VCEL
$2.35B
$21.4M 9.34%
543,275
-6,500
-1% -$285K
FIVN icon
6
FIVE9
FIVN
$2.11B
$20.9M 9.13%
152,055
+60,508
+66% +$8.95M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 7.82%
298,770
+31,504
+12% +$1.94M
MITK icon
8
Mitek Systems
MITK
$754M
$4.2M 1.84%
236,628
+140,730
+147% +$2.51M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$112K 0.05%
2,228
+178
+9% +$9.01K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$112K 0.05%
234
-58
-20% -$26.7K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$47K 0.02%
862
+79
+10% +$4.35K
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$42K 0.02%
834
+70
+9% +$3.55K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
610
-125
-17% -$6.96K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
169
-38
-18% -$4.33K

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TCGDR
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IPWA
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IVGAI
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CC
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GP
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PWAM
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Kopp Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Kopp Family Office held 14 positions worth $229M, down 9.2% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kopp Family Office deployed $10.8M of net new capital in Q4 2021, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 68% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was NeoGenomics, an estimated $6.78M trimmed.

  • Kopp Family Office added most to FIVE9 in Q4 2021, an estimated $8.95M increase.
  • Kopp Family Office's biggest Q4 2021 reduction was NeoGenomics, cutting an estimated $6.78M.
  • Kopp Family Office's ten largest holdings make up 100% of its $229M portfolio in Q4 2021.
  • Kopp Family Office opened 0 new positions and closed 0 in Q4 2021.
  • Kopp Family Office's portfolio value fell 9.2% quarter-over-quarter to $229M.

Based on Kopp Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.