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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
+6.84%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.17M
Cap. Flow
-$6.02M
Cap. Flow %
-3.84%
Top 10 Hldgs %
86.5%
Holding
23
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
VCEL icon
Vericel Corp
VCEL
+$4.03M
3
MITK icon
Mitek Systems
MITK
+$2.65M
4
NEO icon
NeoGenomics
NEO
+$279K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Technology 25.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.4M 20.63%
613,515
-750
-0.1% -$38.1K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 12.12%
397,835
-450
-0.1% -$20K
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$15.8M 10.03%
372,948
-84,730
-19% -$4.03M
NEO icon
4
NeoGenomics
NEO
$1.96B
$13.7M 8.71%
926,975
-17,800
-2% -$279K
FIVN icon
5
FIVE9
FIVN
$2.11B
$10.1M 6.44%
352,075
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.82M 6.26%
+97,000
New +$9.68M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$9.64M 6.14%
33,955
-54,950
-62% -$11.8M
WK icon
8
Workiva
WK
$3.36B
$8.84M 5.63%
111,708
– –
INSP icon
9
Inspire Medical Systems
INSP
$1.45B
$8.67M 5.52%
41,065
– –
TEAM icon
10
Atlassian
TEAM
$25.6B
$7.89M 5.03%
49,694
– –
JAMF
11
DELISTED
Jamf
JAMF
$6.98M 4.45%
402,519
– –
NTNX icon
12
Nutanix
NTNX
$16B
$5.79M 3.69%
97,664
– –
VRDN icon
13
Viridian Therapeutics
VRDN
$2.09B
$4.68M 2.98%
205,737
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.23M 2.05%
+18,000
New +$3.08M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$114K 0.07%
197
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$109K 0.07%
1,400
– –
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$98K 0.06%
2,015
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66K 0.04%
1,150
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
806
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$37K 0.02%
834
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
565
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
164
– –
MITK icon
23
Mitek Systems
MITK
$754M
– –
-236,937
Closed -$2.65M

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OFM
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PCR
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TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
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CC
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GP
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PWAM
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Kopp Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Kopp Family Office held 23 positions worth $157M, down 2.6% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopp Family Office withdrew a net $6.02M in Q3 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Mitek Systems, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology.

Against the trend, Kopp Family Office opened a new position in iShares Core US Aggregate Bond ETF worth $9.82M.

  • Kopp Family Office's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 97,000 shares worth $9.82M.
  • Kopp Family Office's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • Kopp Family Office fully exited Mitek Systems in Q3 2024, selling an estimated $2.65M.
  • Kopp Family Office's ten largest holdings make up 87% of its $157M portfolio in Q3 2024.
  • Kopp Family Office opened 2 new positions and closed 1 in Q3 2024.
  • Kopp Family Office's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Kopp Family Office's 13F filing for Q3 2024, filed 31 Dec 2024.