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
$166M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.4M
3
+$15.1M
4
TEAM icon
Atlassian
TEAM
+$6.71M
5
FIVN icon
FIVE9
FIVN
+$5.97M

Top Sells

1
+$46.2M
2
+$23.9M
3
+$14.1M
4
NEO icon
NeoGenomics
NEO
+$211K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.33K

Sector Composition

1 Healthcare 28.85%
2 Technology 26.58%
3 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.9%
+146,400
2
$25.4M 15.27%
+604,545
3
$17.9M 10.75%
263,190
+88,012
4
$15.6M 9.38%
136,895
-405,648
5
$15.1M 9.06%
+386,175
6
$14.7M 8.85%
558,413
+5,450
7
$14M 8.43%
1,516,313
-22,800
8
$13.5M 8.12%
633,773
+10,330
9
$6.71M 4.04%
+52,179
10
$2.54M 1.53%
262,255
+8,000
11
$1.88M 1.13%
+64,388
12
$1.82M 1.1%
+21,689
13
$1.76M 1.06%
+6,977
14
$1.73M 1.04%
+49,319
15
$1.68M 1.01%
+41,519
16
$157K 0.09%
2,547
-387,375
17
$96K 0.06%
2,070
-158
18
$86K 0.05%
223
-11
19
$68K 0.04%
1,455
-302,690
20
$38K 0.02%
806
-56
21
$36K 0.02%
834
22
$27K 0.02%
565
-45
23
$16K 0.01%
164
-5