KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
-9.52%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
22
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
$5.55M |
| 2 |
FIVE9
FIVN
|
$5.05M |
| 3 |
Workiva
WK
|
$2.58M |
| 4 |
NeoGenomics
NEO
|
$697K |
| 5 |
Vericel Corp
VCEL
|
$2.89K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$6.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$97.6K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 26.22% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 18.83% |
614,265
-4,600
| -0.7% | -$227K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 14.48% |
88,905
-17,345
| -16% | -$4.55M |
|
|
3
Vericel Corp
VCEL
$1.83B
| $21M | 13.03% |
457,678
+63
| +0% | +$2.89K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 10.81% |
398,285
-2,230
| -0.6% | -$97.6K |
|
|
5
FIVE9
FIVN
$2.08B
| $15.5M | 9.63% |
352,075
+114,583
| +48% | +$5.05M |
|
|
6
NeoGenomics
NEO
$1.13B
| $13.1M | 8.13% |
944,775
+50,266
| +6% | +$697K |
|
7
Atlassian
TEAM
$46.6B
| $8.79M | 5.45% |
49,694
+11
| +0% | +$1.95K |
|
|
8
Workiva
WK
$4.61B
| $8.15M | 5.06% |
111,708
+35,281
| +46% | +$2.58M |
|
9
Jamf
JAMF
$1.24B
| $6.64M | 4.12% |
402,519
+68
| +0% | +$1.12K |
|
|
10
Nutanix
NTNX
$18B
| $5.55M | 3.44% |
+97,664
| New | +$5.55M |
|
11
Inspire Medical Systems
INSP
$2.77B
| $5.5M | 3.41% |
41,065
+11
| +0% | +$1.47K |
|
12
Viridian Therapeutics
VRDN
$1.5B
| $2.68M | 1.66% |
205,737
+97
| +0% | +$1.26K |
|
13
Mitek Systems
MITK
$464M
| $2.65M | 1.64% |
236,937
+82
| +0% | +$917 |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $108K | 0.07% |
197
| – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102K | 0.06% |
1,400
| – | – |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $95K | 0.06% |
2,015
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62K | 0.04% |
1,150
| – | – |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40K | 0.02% |
806
| – | – |
|
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $36K | 0.02% |
834
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33K | 0.02% |
565
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17K | 0.01% |
164
| – | – |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| – | – |
-214,451
| Closed | -$6.11M |
|