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
$185M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$574K
4
VCEL icon
Vericel Corp
VCEL
+$369K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$408K

Sector Composition

1 Healthcare 53%
2 Technology 23.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 30.98%
544,835
-3,880
2
$26.5M 14.31%
380,847
+17,225
3
$21.4M 11.56%
614,410
+16,500
4
$21.1M 11.42%
552,925
+9,650
5
$19.6M 10.6%
1,614,263
+1,900
6
$18.4M 9.92%
166,310
+14,255
7
$16.9M 9.15%
304,825
+6,055
8
$3.48M 1.88%
237,128
+500
9
$108K 0.06%
2,228
10
$106K 0.06%
234
11
$45K 0.02%
862
12
$39K 0.02%
834
13
$33K 0.02%
610
14
$18K 0.01%
169