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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
-9.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$13.9M
Cap. Flow
+$5.51M
Cap. Flow %
3.42%
Top 10 Hldgs %
92.98%
Holding
22
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$6M
2
FIVN icon
FIVE9
FIVN
+$5.95M
3
WK icon
Workiva
WK
+$2.78M
4
NEO icon
NeoGenomics
NEO
+$713K
5
VCEL icon
Vericel Corp
VCEL
+$2.97K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$6.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.1K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 26.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.4M 18.83%
614,265
-4,600
-0.7% -$229K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 14.48%
88,905
-17,345
-16% -$3.51M
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$21M 13.03%
457,678
+63
+0% +$2.97K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 10.81%
398,285
-2,230
-0.6% -$96.1K
FIVN icon
5
FIVE9
FIVN
$2.11B
$15.5M 9.63%
352,075
+114,583
+48% +$5.95M
NEO icon
6
NeoGenomics
NEO
$1.96B
$13.1M 8.13%
944,775
+50,266
+6% +$713K
TEAM icon
7
Atlassian
TEAM
$25.6B
$8.79M 5.45%
49,694
+11
+0% +$1.97K
WK icon
8
Workiva
WK
$3.36B
$8.15M 5.06%
111,708
+35,281
+46% +$2.78M
JAMF
9
DELISTED
Jamf
JAMF
$6.64M 4.12%
402,519
+68
+0% +$1.19K
NTNX icon
10
Nutanix
NTNX
$16B
$5.55M 3.44%
+97,664
New +$6M
INSP icon
11
Inspire Medical Systems
INSP
$1.45B
$5.5M 3.41%
41,065
+11
+0% +$2.08K
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$2.68M 1.66%
205,737
+97
+0% +$1.34K
MITK icon
13
Mitek Systems
MITK
$754M
$2.65M 1.64%
236,937
+82
+0% +$1.05K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$108K 0.07%
197
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$102K 0.06%
1,400
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$95K 0.06%
2,015
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62K 0.04%
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
$275M
$36K 0.02%
834
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.02%
565
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
164
– –
MODN
22
DELISTED
MODEL N, INC.
MODN
– –
-214,451
Closed -$6.11M

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TCGDR
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IPWA
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IVGAI
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CC
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GP
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PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Kopp Family Office held 22 positions worth $161M, down 7.9% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kopp Family Office deployed $5.51M of net new capital in Q2 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Nutanix: 97,664 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.51M trimmed.

  • Kopp Family Office's largest Q2 2024 buy was Nutanix: 97,664 shares worth $5.55M.
  • Kopp Family Office added most to FIVE9 in Q2 2024, an estimated $5.95M increase.
  • Kopp Family Office's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.51M.
  • Kopp Family Office fully exited MODEL N, INC. in Q2 2024, selling an estimated $6.11M.
  • Kopp Family Office's ten largest holdings make up 93% of its $161M portfolio in Q2 2024.
  • Kopp Family Office opened 1 new position and closed 1 in Q2 2024.
  • Kopp Family Office's portfolio value fell 7.9% quarter-over-quarter to $161M.

Based on Kopp Family Office's 13F filing for Q2 2024, filed 29 Jul 2024.