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
$161M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.05M
3
+$2.58M
4
NEO icon
NeoGenomics
NEO
+$697K
5
VCEL icon
Vericel Corp
VCEL
+$2.89K

Top Sells

1
+$6.11M
2
+$4.55M
3
+$227K
4
VWO icon
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 Change
in Stake 		Capital Flow
1
$30.4M 18.83%
614,265
-4,600
2
$23.3M 14.48%
88,905
-17,345
3
$21M 13.03%
457,678
+63
4
$17.4M 10.81%
398,285
-2,230
5
$15.5M 9.63%
352,075
+114,583
6
$13.1M 8.13%
944,775
+50,266
7
$8.79M 5.45%
49,694
+11
8
$8.15M 5.06%
111,708
+35,281
9
$6.64M 4.12%
402,519
+68
10
$5.55M 3.44%
+97,664
11
$5.5M 3.41%
41,065
+11
12
$2.68M 1.66%
205,737
+97
13
$2.65M 1.64%
236,937
+82
14
$108K 0.07%
197
15
$102K 0.06%
1,400
16
$95K 0.06%
2,015
17
$62K 0.04%
1,150
18
$40K 0.02%
806
19
$36K 0.02%
834
20
$33K 0.02%
565
21
$17K 0.01%
164
22
– –
-214,451