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
$186M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
COHR icon
Coherent
COHR
+$2.13M

Top Sells

1
+$15.6M
2
+$3.92M

Sector Composition

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
1
$35.9M 19.37%
158,465
+12,065
2
$29.6M 15.94%
654,745
+50,200
3
$22.5M 12.11%
1,291,019
-225,294
4
$19.1M 10.29%
264,190
+1,000
5
$17.2M 9.28%
426,045
+39,870
6
$16.6M 8.93%
565,318
+6,905
7
$13.4M 7.23%
690,773
+57,000
8
$8.97M 4.83%
52,386
+207
9
$4.53M 2.44%
44,207
+22,518
10
$4.01M 2.16%
119,966
+78,447
11
$4.01M 2.16%
105,269
+55,950
12
$3.34M 1.8%
131,288
+66,900
13
$3.33M 1.8%
14,235
+7,258
14
$2.52M 1.36%
262,805
+550
15
$170K 0.09%
2,547
16
$98K 0.05%
2,070
17
$92K 0.05%
223
18
$71K 0.04%
1,455
19
$39K 0.02%
806
20
$37K 0.02%
834
21
$28K 0.02%
565
22
$16K 0.01%
164
23
– –
-136,895