KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+12.15%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+35%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
23
New
9
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 4 |
Atlassian
TEAM
|
$6.71M |
| 5 |
FIVE9
FIVN
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 26.58% |
| 3 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 18.9% |
+146,400
| New | +$31.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 15.27% |
+604,545
| New | +$25.4M |
|
|
3
FIVE9
FIVN
$2.08B
| $17.9M | 10.75% |
263,190
+88,012
| +50% | +$5.97M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 9.38% |
136,895
-405,648
| -75% | -$46.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 9.06% |
+386,175
| New | +$15.1M |
|
6
Vericel Corp
VCEL
$1.83B
| $14.7M | 8.85% |
558,413
+5,450
| +1% | +$144K |
|
7
NeoGenomics
NEO
$1.13B
| $14M | 8.43% |
1,516,313
-22,800
| -1% | -$211K |
|
8
Jamf
JAMF
$1.24B
| $13.5M | 8.12% |
633,773
+10,330
| +2% | +$220K |
|
|
9
Atlassian
TEAM
$46.6B
| $6.71M | 4.04% |
+52,179
| New | +$6.71M |
|
10
Mitek Systems
MITK
$464M
| $2.54M | 1.53% |
262,255
+8,000
| +3% | +$77.5K |
|
11
Viridian Therapeutics
VRDN
$1.5B
| $1.88M | 1.13% |
+64,388
| New | +$1.88M |
|
12
Workiva
WK
$4.61B
| $1.82M | 1.1% |
+21,689
| New | +$1.82M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $1.76M | 1.06% |
+6,977
| New | +$1.76M |
|
14
Coherent
COHR
$14.1B
| $1.73M | 1.04% |
+49,319
| New | +$1.73M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $1.68M | 1.01% |
+41,519
| New | +$1.68M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157K | 0.09% |
2,547
-387,375
| -99% | -$23.9M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $96K | 0.06% |
2,070
-158
| -7% | -$7.33K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $86K | 0.05% |
223
-11
| -5% | -$4.24K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68K | 0.04% |
1,455
-302,690
| -100% | -$14.1M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38K | 0.02% |
806
-56
| -6% | -$2.64K |
|
21
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $36K | 0.02% |
834
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27K | 0.02% |
113
-9
| -7% | -$2.15K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16K | 0.01% |
164
-5
| -3% | -$488 |
|