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
$158M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$510K

Top Sells

1
+$4.66M
2
+$2.57M
3
+$536K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8K

Sector Composition

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
1
$28M 17.75%
641,545
-300
2
$27.6M 17.48%
123,175
-20,800
3
$16.4M 10.36%
417,265
-250
4
$16.1M 10.16%
249,722
5
$15.4M 9.75%
459,415
-16,000
6
$12.9M 8.15%
1,046,639
+41,500
7
$10M 6.34%
49,670
8
$8.42M 5.33%
477,026
9
$7.74M 4.9%
76,386
10
$5.48M 3.47%
224,335
11
$3.59M 2.27%
18,112
12
$3.29M 2.08%
214,290
13
$2.66M 1.68%
248,005
14
$96K 0.06%
223
15
$96K 0.06%
2,070
16
$90K 0.06%
1,400
17
$55K 0.03%
1,150
18
$39K 0.02%
806
19
$34K 0.02%
834
20
$28K 0.02%
565
21
$15K 0.01%
164
22
– –
-50,338