KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
-12.77%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$3.67M
Cap. Flow %
1.98%
Top 10 Hldgs %
99.93%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
FIVN icon
FIVE9
FIVN
$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
3
JAMF icon
Jamf
JAMF
$574K
4
VCEL icon
Vericel Corp
VCEL
$369K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$336K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$408K

Sector Composition

1 Healthcare 53%
2 Technology 23.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.3M 30.98%
544,835
-3,880
-0.7% -$408K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.5M 14.31%
380,847
+17,225
+5% +$1.2M
JAMF icon
3
Jamf
JAMF
$1.24B
$21.4M 11.56%
614,410
+16,500
+3% +$574K
VCEL icon
4
Vericel Corp
VCEL
$1.83B
$21.1M 11.42%
552,925
+9,650
+2% +$369K
NEO icon
5
NeoGenomics
NEO
$1.13B
$19.6M 10.6%
1,614,263
+1,900
+0.1% +$23.1K
FIVN icon
6
FIVE9
FIVN
$2.08B
$18.4M 9.92%
166,310
+14,255
+9% +$1.57M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.9M 9.15%
304,825
+6,055
+2% +$336K
MITK icon
8
Mitek Systems
MITK
$464M
$3.48M 1.88%
237,128
+500
+0.2% +$7.34K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$108K 0.06%
2,228
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$106K 0.06%
234
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45K 0.02%
862
– –
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$39K 0.02%
834
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33K 0.02%
122
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18K 0.01%
169
– –