KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
-23.15%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
99.91%
Holding
14
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
FIVN icon
FIVE9
FIVN
$744K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$581K
3
JAMF icon
Jamf
JAMF
$169K
4
MITK icon
Mitek Systems
MITK
$129K
5
NEO icon
NeoGenomics
NEO
$10.2K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.93K

Sector Composition

1 Healthcare 49.51%
2 Technology 23.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.4M 30.48%
544,043
-792
-0.1% -$63.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23M 16.15%
390,722
+9,875
+3% +$581K
FIVN icon
3
FIVE9
FIVN
$2.08B
$15.9M 11.17%
174,478
+8,168
+5% +$744K
JAMF icon
4
Jamf
JAMF
$1.24B
$15.4M 10.81%
621,243
+6,833
+1% +$169K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15M 10.5%
304,745
-80
-0% -$3.93K
VCEL icon
6
Vericel Corp
VCEL
$1.83B
$13.9M 9.78%
552,973
+48
+0% +$1.21K
NEO icon
7
NeoGenomics
NEO
$1.13B
$13.2M 9.25%
1,615,513
+1,250
+0.1% +$10.2K
MITK icon
8
Mitek Systems
MITK
$464M
$2.32M 1.63%
251,055
+13,927
+6% +$129K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$106K 0.07%
2,228
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$89K 0.06%
234
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.03%
862
– –
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$37K 0.03%
834
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28K 0.02%
122
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16K 0.01%
169
– –