KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+15.34%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
23
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$2.63M |
| 3 |
Workiva
WK
|
$2.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 5 |
Coherent
COHR
|
$2.13M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.6M |
| 2 |
NeoGenomics
NEO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 19.37% | 158,465 +12,065 | +8% | +$2.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 15.94% | 654,745 +50,200 | +8% | +$2.27M |
|
|
3
NeoGenomics
NEO
$1.13B
| $22.5M | 12.11% | 1,291,019 -225,294 | -15% | -$3.92M |
|
4
FIVE9
FIVN
$2.08B
| $19.1M | 10.29% | 264,190 +1,000 | +0.4% | +$72.3K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 9.28% | 426,045 +39,870 | +10% | +$1.61M |
|
6
Vericel Corp
VCEL
$1.83B
| $16.6M | 8.93% | 565,318 +6,905 | +1% | +$202K |
|
7
Jamf
JAMF
$1.24B
| $13.4M | 7.23% | 690,773 +57,000 | +9% | +$1.11M |
|
8
Atlassian
TEAM
$46.6B
| $8.97M | 4.83% | 52,386 +207 | +0.4% | +$35.4K |
|
|
9
Workiva
WK
$4.61B
| $4.53M | 2.44% | 44,207 +22,518 | +104% | +$2.31M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $4.02M | 2.16% | 119,966 +78,447 | +189% | +$2.63M |
|
|
11
Coherent
COHR
$14.1B
| $4.01M | 2.16% | 105,269 +55,950 | +113% | +$2.13M |
|
12
Viridian Therapeutics
VRDN
$1.5B
| $3.34M | 1.8% | 131,288 +66,900 | +104% | +$1.7M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $3.33M | 1.8% | 14,235 +7,258 | +104% | +$1.7M |
|
14
Mitek Systems
MITK
$464M
| $2.52M | 1.36% | 262,805 +550 | +0.2% | +$5.27K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170K | 0.09% | 2,547 | – | – |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $98K | 0.05% | 2,070 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $92K | 0.05% | 223 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71K | 0.04% | 1,455 | – | – |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39K | 0.02% | 806 | – | – |
|
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $37K | 0.02% | 834 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28K | 0.02% | 113 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16K | 0.01% | 164 | – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -136,895 | Closed | -$15.6M |
|