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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
-9.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$28.2M
Cap. Flow
-$6.43M
Cap. Flow %
-4.07%
Top 10 Hldgs %
93.68%
Holding
22
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
2
COHR icon
Coherent
COHR
+$2.57M
3
VCEL icon
Vericel Corp
VCEL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 22.25%
3 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28M 17.75%
641,545
-300
-0% -$13.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$27.6M 17.48%
123,175
-20,800
-14% -$3.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.4M 10.36%
417,265
-250
-0.1% -$10.2K
FIVN icon
4
FIVE9
FIVN
$2.11B
$16.1M 10.16%
249,722
– –
VCEL icon
5
Vericel Corp
VCEL
$2.35B
$15.4M 9.75%
459,415
-16,000
-3% -$555K
NEO icon
6
NeoGenomics
NEO
$1.96B
$12.9M 8.15%
1,046,639
+41,500
+4% +$617K
TEAM icon
7
Atlassian
TEAM
$25.6B
$10M 6.34%
49,670
– –
JAMF
8
DELISTED
Jamf
JAMF
$8.42M 5.33%
477,026
– –
WK icon
9
Workiva
WK
$3.36B
$7.74M 4.9%
76,386
– –
MODN
10
DELISTED
MODEL N, INC.
MODN
$5.48M 3.47%
224,335
– –
INSP icon
11
Inspire Medical Systems
INSP
$1.45B
$3.59M 2.27%
18,112
– –
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$3.29M 2.08%
214,290
– –
MITK icon
13
Mitek Systems
MITK
$754M
$2.66M 1.68%
248,005
– –
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$96K 0.06%
2,070
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$96K 0.06%
223
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$90K 0.06%
1,400
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55K 0.03%
1,150
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39K 0.02%
806
– –
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$34K 0.02%
834
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28K 0.02%
565
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
164
– –
COHR icon
22
Coherent
COHR
$51.4B
– –
-50,338
Closed -$2.57M

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OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kopp Family Office held 22 positions worth $158M, down 15% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kopp Family Office withdrew a net $6.43M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Coherent, an estimated $2.57M position sold in full.

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

Against the trend, Kopp Family Office added an estimated $617K to NeoGenomics.

  • Kopp Family Office added most to NeoGenomics in Q3 2023, an estimated $617K increase.
  • Kopp Family Office's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.9M.
  • Kopp Family Office fully exited Coherent in Q3 2023, selling an estimated $2.57M.
  • Kopp Family Office's ten largest holdings make up 94% of its $158M portfolio in Q3 2023.
  • Kopp Family Office opened 0 new positions and closed 1 in Q3 2023.
  • Kopp Family Office's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Kopp Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.