We are live on ! Find out more
KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$43.6M
Cap. Flow
+$3.81M
Cap. Flow %
2.06%
Top 10 Hldgs %
99.93%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
3
JAMF
Jamf
JAMF
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$350K
5
VCEL icon
Vericel Corp
VCEL
+$348K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 53%
2 Technology 23.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.3M 30.98%
544,835
-3,880
-0.7% -$378K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.5M 14.31%
380,847
+17,225
+5% +$1.22M
JAMF
3
DELISTED
Jamf
JAMF
$21.4M 11.56%
614,410
+16,500
+3% +$560K
VCEL icon
4
Vericel Corp
VCEL
$2.35B
$21.1M 11.42%
552,925
+9,650
+2% +$348K
NEO icon
5
NeoGenomics
NEO
$1.96B
$19.6M 10.6%
1,614,263
+1,900
+0.1% +$40K
FIVN icon
6
FIVE9
FIVN
$2.11B
$18.4M 9.92%
166,310
+14,255
+9% +$1.66M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.9M 9.15%
304,825
+6,055
+2% +$350K
MITK icon
8
Mitek Systems
MITK
$754M
$3.48M 1.88%
237,128
+500
+0.2% +$7.66K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$108K 0.06%
2,228
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$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
$275M
$39K 0.02%
834
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.02%
610
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
169
– –

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Kopp Family Office held 14 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Kopp Family Office opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 59% a quarter earlier, followed by Technology.

  • Kopp Family Office added most to FIVE9 in Q1 2022, an estimated $1.66M increase.
  • Kopp Family Office's biggest Q1 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $378K.
  • Kopp Family Office's ten largest holdings make up 100% of its $185M portfolio in Q1 2022.
  • Kopp Family Office opened 0 new positions and closed 0 in Q1 2022.
  • Kopp Family Office's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Kopp Family Office's 13F filing for Q1 2022, filed 16 May 2022.