KFO

Kopp Family Office Portfolio holdings

AUM $155M
This Quarter Return
+4.75%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
92.27%
Holding
21
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
INSP icon
Inspire Medical Systems
INSP
$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$335K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$127K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2K
5
WK icon
Workiva
WK
$3.48K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.95M
2
VCEL icon
Vericel Corp
VCEL
$93.6K
3
NEO icon
NeoGenomics
NEO
$6.29K

Sector Composition

1 Healthcare 28.72%
2 Technology 23.79%
3 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 17.73%
618,865
+6,680
+1% +$335K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$28.8M 16.43%
106,250
-7,205
-6% -$1.95M
VCEL icon
3
Vericel Corp
VCEL
$1.83B
$23.8M 13.6%
457,615
-1,800
-0.4% -$93.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 9.56%
400,515
+3,050
+0.8% +$127K
FIVN icon
5
FIVE9
FIVN
$2.08B
$14.8M 8.43%
237,492
– –
NEO icon
6
NeoGenomics
NEO
$1.13B
$14.1M 8.03%
894,509
-400
-0% -$6.29K
TEAM icon
7
Atlassian
TEAM
$46.6B
$9.69M 5.54%
49,683
+13
+0% +$2.54K
INSP icon
8
Inspire Medical Systems
INSP
$2.77B
$8.82M 5.04%
41,054
+7,829
+24% +$1.68M
JAMF icon
9
Jamf
JAMF
$1.24B
$7.39M 4.22%
402,451
– –
WK icon
10
Workiva
WK
$4.61B
$6.48M 3.7%
76,427
+41
+0.1% +$3.48K
MODN
11
DELISTED
MODEL N, INC.
MODN
$6.11M 3.49%
214,451
+116
+0.1% +$3.3K
VRDN icon
12
Viridian Therapeutics
VRDN
$1.5B
$3.6M 2.06%
205,640
+40
+0% +$700
MITK icon
13
Mitek Systems
MITK
$464M
$3.34M 1.91%
236,855
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$104K 0.06%
1,400
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$104K 0.06%
197
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$96K 0.05%
2,015
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59K 0.03%
1,150
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.02%
806
– –
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$36K 0.02%
834
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34K 0.02%
565
+452
+400% +$27.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18K 0.01%
164
– –