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
$229M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.5M
3
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
JAMF icon
Jamf
JAMF
+$1.71M

Top Sells

1
+$5.91M
2
+$255K
3
+$27.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$59.1M 25.86%
548,715
+7,820
2
$55M 24.06%
1,612,363
-173,242
3
$27.1M 11.87%
363,622
+24,994
4
$22.7M 9.94%
597,910
+45,000
5
$21.4M 9.34%
543,275
-6,500
6
$20.9M 9.13%
152,055
+60,508
7
$17.9M 7.82%
298,770
+31,504
8
$4.2M 1.84%
236,628
+140,730
9
$112K 0.05%
234
-58
10
$112K 0.05%
2,228
+178
11
$47K 0.02%
862
+79
12
$42K 0.02%
834
+70
13
$35K 0.02%
610
-125
14
$19K 0.01%
169
-38