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
-12.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.5M
Cap. Flow
-$785K
Cap. Flow %
-0.64%
Top 10 Hldgs %
99.9%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$68K
2
JAMF
Jamf
JAMF
+$54.4K
3
MITK icon
Mitek Systems
MITK
+$32.1K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$759K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8K
5
VCEL icon
Vericel Corp
VCEL
+$273

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 23.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.6M 27.33%
542,543
-1,500
-0.3% -$105K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.5M 16.72%
389,922
-800
-0.2% -$47K
JAMF
3
DELISTED
Jamf
JAMF
$13.8M 11.25%
623,443
+2,200
+0.4% +$54.4K
NEO icon
4
NeoGenomics
NEO
$1.96B
$13.3M 10.79%
1,539,113
-76,400
-5% -$759K
FIVN icon
5
FIVE9
FIVN
$2.11B
$13.1M 10.69%
175,178
+700
+0.4% +$68K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 10.64%
304,145
-600
-0.2% -$28.8K
VCEL icon
7
Vericel Corp
VCEL
$2.35B
$12.8M 10.44%
552,963
-10
-0% -$273
MITK icon
8
Mitek Systems
MITK
$754M
$2.33M 1.9%
254,255
+3,200
+1% +$32.1K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$103K 0.08%
2,228
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$84K 0.07%
234
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
862
– –
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$35K 0.03%
834
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K 0.02%
610
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 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 Q3 2022 Portfolio in Review

As of Q3 2022, Kopp Family Office held 14 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 49% of assets, down from 50% a quarter earlier, followed by Technology.

  • Kopp Family Office added most to FIVE9 in Q3 2022, an estimated $68K increase.
  • Kopp Family Office's biggest Q3 2022 reduction was NeoGenomics, cutting an estimated $759K.
  • Kopp Family Office's ten largest holdings make up 100% of its $123M portfolio in Q3 2022.
  • Kopp Family Office opened 0 new positions and closed 0 in Q3 2022.
  • Kopp Family Office's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Kopp Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.