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KFO

Kopp Family Office Portfolio holdings

AUM $163M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.4M
Cap. Flow
-$97.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
92.59%
Holding
23
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$2.86M
2
COHR icon
Coherent
COHR
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
5
VRDN icon
Viridian Therapeutics
VRDN
+$2.15M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
NEO icon
NeoGenomics
NEO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 24.64%
3 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$35.9M 19.37%
158,465
+12,065
+8% +$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 15.94%
654,745
+50,200
+8% +$2.24M
NEO icon
3
NeoGenomics
NEO
$1.96B
$22.5M 12.11%
1,291,019
-225,294
-15% -$3.21M
FIVN icon
4
FIVE9
FIVN
$2.11B
$19.1M 10.29%
264,190
+1,000
+0.4% +$71.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 9.28%
426,045
+39,870
+10% +$1.62M
VCEL icon
6
Vericel Corp
VCEL
$2.35B
$16.6M 8.93%
565,318
+6,905
+1% +$200K
JAMF
7
DELISTED
Jamf
JAMF
$13.4M 7.23%
690,773
+57,000
+9% +$1.14M
TEAM icon
8
Atlassian
TEAM
$25.6B
$8.97M 4.83%
52,386
+207
+0.4% +$33K
WK icon
9
Workiva
WK
$3.36B
$4.53M 2.44%
44,207
+22,518
+104% +$2.04M
MODN
10
DELISTED
MODEL N, INC.
MODN
$4.01M 2.16%
119,966
+78,447
+189% +$2.86M
COHR icon
11
Coherent
COHR
$51.4B
$4.01M 2.16%
105,269
+55,950
+113% +$2.28M
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$3.34M 1.8%
131,288
+66,900
+104% +$2.15M
INSP icon
13
Inspire Medical Systems
INSP
$1.45B
$3.33M 1.8%
14,235
+7,258
+104% +$1.83M
MITK icon
14
Mitek Systems
MITK
$754M
$2.52M 1.36%
262,805
+550
+0.2% +$5.28K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$170K 0.09%
2,547
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$98K 0.05%
2,070
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$92K 0.05%
223
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$71K 0.04%
1,455
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39K 0.02%
806
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$37K 0.02%
834
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28K 0.02%
565
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
164
– –
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-136,895
Closed -$15.6M

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TCGDR
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IPWA
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IVGAI
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PWAM
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Kopp Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Kopp Family Office held 23 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Kopp Family Office opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Kopp Family Office added most to MODEL N, INC. in Q1 2023, an estimated $2.86M increase.
  • Kopp Family Office's biggest Q1 2023 reduction was NeoGenomics, cutting an estimated $3.21M.
  • Kopp Family Office fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $15.6M.
  • Kopp Family Office's ten largest holdings make up 93% of its $186M portfolio in Q1 2023.
  • Kopp Family Office opened 0 new positions and closed 1 in Q1 2023.
  • Kopp Family Office's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Kopp Family Office's 13F filing for Q1 2023, filed 15 May 2023.