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
$175M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$335K
3
+$127K
4
WK icon
Workiva
WK
+$3.48K
5
MODN
MODEL N, INC.
MODN
+$3.3K

Top Sells

1
+$1.95M
2
+$93.6K
3
+$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 Change
in Stake 		Capital Flow
1
$31M 17.73%
618,865
+6,680
2
$28.8M 16.43%
106,250
-7,205
3
$23.8M 13.6%
457,615
-1,800
4
$16.7M 9.56%
400,515
+3,050
5
$14.8M 8.43%
237,492
6
$14.1M 8.03%
894,509
-400
7
$9.69M 5.54%
49,683
+13
8
$8.82M 5.04%
41,054
+7,829
9
$7.38M 4.22%
402,451
10
$6.48M 3.7%
76,427
+41
11
$6.11M 3.49%
214,451
+116
12
$3.6M 2.06%
205,640
+40
13
$3.34M 1.91%
236,855
14
$104K 0.06%
1,400
15
$104K 0.06%
197
16
$96K 0.05%
2,015
17
$59K 0.03%
1,150
18
$40K 0.02%
806
19
$36K 0.02%
834
20
$34K 0.02%
565
21
$18K 0.01%
164