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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
+6.79%
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
+$656K
Cap. Flow
-$9.14M
Cap. Flow %
-4.91%
Top 10 Hldgs %
91.03%
Holding
22
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$3.36M
2
WK icon
Workiva
WK
+$3.09M
3
VRDN icon
Viridian Therapeutics
VRDN
+$2.13M
4
INSP icon
Inspire Medical Systems
INSP
+$1.11M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$4.71M
2
JAMF
Jamf
JAMF
+$3.96M
3
VCEL icon
Vericel Corp
VCEL
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
5
COHR icon
Coherent
COHR
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 24.16%
3 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$34.9M 18.76%
143,975
-14,490
-9% -$2.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 15.92%
641,845
-12,900
-2% -$593K
FIVN icon
3
FIVE9
FIVN
$2.11B
$20.6M 11.06%
249,722
-14,468
-5% -$971K
VCEL icon
4
Vericel Corp
VCEL
$2.35B
$17.9M 9.59%
475,415
-89,903
-16% -$2.96M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 9.12%
417,515
-8,530
-2% -$344K
NEO icon
6
NeoGenomics
NEO
$1.96B
$16.2M 8.67%
1,005,139
-285,880
-22% -$4.71M
JAMF
7
DELISTED
Jamf
JAMF
$9.31M 5%
477,026
-213,747
-31% -$3.96M
TEAM icon
8
Atlassian
TEAM
$25.6B
$8.34M 4.48%
49,670
-2,716
-5% -$435K
MODN
9
DELISTED
MODEL N, INC.
MODN
$7.93M 4.26%
224,335
+104,369
+87% +$3.36M
WK icon
10
Workiva
WK
$3.36B
$7.76M 4.17%
76,386
+32,179
+73% +$3.09M
INSP icon
11
Inspire Medical Systems
INSP
$1.45B
$5.88M 3.16%
18,112
+3,877
+27% +$1.11M
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$5.1M 2.74%
214,290
+83,002
+63% +$2.13M
MITK icon
13
Mitek Systems
MITK
$754M
$2.69M 1.44%
248,005
-14,800
-6% -$145K
COHR icon
14
Coherent
COHR
$51.4B
$2.57M 1.38%
50,338
-54,931
-52% -$2.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$99K 0.05%
223
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97K 0.05%
2,070
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$95K 0.05%
1,400
-1,147
-45% -$77.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57K 0.03%
1,150
-305
-21% -$14.9K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.02%
806
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$36K 0.02%
834
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.02%
565
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
164
– –

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OFM
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Kopp Family Office held 22 positions worth $186M, up 0.35% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kopp Family Office withdrew a net $9.14M in Q2 2023, reducing 12 holdings. Its largest reduction was NeoGenomics, cutting an estimated $4.71M.

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

Against the trend, Kopp Family Office added an estimated $3.36M to MODEL N, INC..

  • Kopp Family Office added most to MODEL N, INC. in Q2 2023, an estimated $3.36M increase.
  • Kopp Family Office's biggest Q2 2023 reduction was NeoGenomics, cutting an estimated $4.71M.
  • Kopp Family Office's ten largest holdings make up 91% of its $186M portfolio in Q2 2023.
  • Kopp Family Office opened 0 new positions and closed 0 in Q2 2023.
  • Kopp Family Office's portfolio value rose 0.35% quarter-over-quarter to $186M.

Based on Kopp Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.