KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+6.79%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
22
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$3.69M |
| 2 |
Workiva
WK
|
$3.27M |
| 3 |
Viridian Therapeutics
VRDN
|
$1.97M |
| 4 |
Inspire Medical Systems
INSP
|
$1.26M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.59M |
| 2 |
Jamf
JAMF
|
$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 4 |
Vericel Corp
VCEL
|
$3.38M |
| 5 |
Coherent
COHR
|
$2.8M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 24.16% |
| 3 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $34.9M | 18.76% | 143,975 -14,490 | -9% | -$3.52M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 15.92% | 641,845 -12,900 | -2% | -$596K |
|
3
FIVE9
FIVN
$2.08B
| $20.6M | 11.06% | 249,722 -14,468 | -5% | -$1.19M |
|
|
4
Vericel Corp
VCEL
$1.83B
| $17.9M | 9.59% | 475,415 -89,903 | -16% | -$3.38M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 9.12% | 417,515 -8,530 | -2% | -$347K |
|
|
6
NeoGenomics
NEO
$1.13B
| $16.2M | 8.67% | 1,005,139 -285,880 | -22% | -$4.59M |
|
|
7
Jamf
JAMF
$1.24B
| $9.31M | 5% | 477,026 -213,747 | -31% | -$4.17M |
|
8
Atlassian
TEAM
$46.6B
| $8.34M | 4.48% | 49,670 -2,716 | -5% | -$456K |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $7.93M | 4.26% | 224,335 +104,369 | +87% | +$3.69M |
|
|
10
Workiva
WK
$4.61B
| $7.77M | 4.17% | 76,386 +32,179 | +73% | +$3.27M |
|
|
11
Inspire Medical Systems
INSP
$2.77B
| $5.88M | 3.16% | 18,112 +3,877 | +27% | +$1.26M |
|
|
12
Viridian Therapeutics
VRDN
$1.5B
| $5.1M | 2.74% | 214,290 +83,002 | +63% | +$1.97M |
|
13
Mitek Systems
MITK
$464M
| $2.69M | 1.44% | 248,005 -14,800 | -6% | -$160K |
|
|
14
Coherent
COHR
$14.1B
| $2.57M | 1.38% | 50,338 -54,931 | -52% | -$2.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $99K | 0.05% | 223 | – | – |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $97K | 0.05% | 2,070 | – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95K | 0.05% | 1,400 -1,147 | -45% | -$77.8K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57K | 0.03% | 1,150 -305 | -21% | -$15.1K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40K | 0.02% | 806 | – | – |
|
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $36K | 0.02% | 834 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30K | 0.02% | 113 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16K | 0.01% | 164 | – | – |
|