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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
+4.75%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.87M
Cap. Flow
+$470K
Cap. Flow %
0.27%
Top 10 Hldgs %
92.27%
Holding
21
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$124K
4
WK icon
Workiva
WK
+$3.69K
5
MODN
MODEL N, INC.
MODN
+$3.06K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
2
VCEL icon
Vericel Corp
VCEL
+$78.9K
3
NEO icon
NeoGenomics
NEO
+$6.18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44%
2 Healthcare 28.72%
3 Technology 23.79%
4 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31M 17.73%
618,865
+6,680
+1% +$323K
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.6B
$28.8M 16.43%
106,250
-7,205
-6% -$1.44M
VCEL icon
3
Vericel Corp
VCEL
$2.03B
$23.8M 13.6%
457,615
-1,800
-0.4% -$78.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.7M 9.56%
400,515
+3,050
+0.8% +$124K
FIVN icon
5
FIVE9
FIVN
$2.37B
$14.8M 8.43%
237,492
– –
NEO icon
6
NeoGenomics
NEO
$2.37B
$14.1M 8.03%
894,509
-400
-0% -$6.18K
TEAM icon
7
Atlassian
TEAM
$48.8B
$9.69M 5.54%
49,683
+13
+0% +$2.83K
INSP icon
8
Inspire Medical Systems
INSP
$2.15B
$8.82M 5.04%
41,054
+7,829
+24% +$1.53M
JAMF
9
DELISTED
Jamf
JAMF
$7.38M 4.22%
402,451
– –
WK icon
10
Workiva
WK
$4.13B
$6.48M 3.7%
76,427
+41
+0.1% +$3.69K
MODN
11
DELISTED
MODEL N, INC.
MODN
$6.11M 3.49%
214,451
+116
+0.1% +$3.06K
VRDN icon
12
Viridian Therapeutics
VRDN
$2.52B
$3.6M 2.06%
205,640
+40
+0% +$775
MITK icon
13
Mitek Systems
MITK
$808M
$3.34M 1.91%
236,855
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$104K 0.06%
1,400
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$104K 0.06%
197
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$96K 0.05%
2,015
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$59K 0.03%
1,150
– –
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$40K 0.02%
806
– –
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$36K 0.02%
834
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34K 0.02%
565
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$18K 0.01%
164
– –

Similar funds

APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

Kopp Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Kopp Family Office held 21 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Kopp Family Office opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Kopp Family Office added most to Inspire Medical Systems in Q1 2024, an estimated $1.53M increase.
  • Kopp Family Office's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.44M.
  • Kopp Family Office's ten largest holdings make up 92% of its $175M portfolio in Q1 2024.
  • Kopp Family Office opened 0 new positions and closed 0 in Q1 2024.
  • Kopp Family Office's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Kopp Family Office's 13F filing for Q1 2024, filed 17 Jun 2024.