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
$157M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.23M

Top Sells

1
+$15.6M
2
+$3.58M
3
+$2.65M
4
NEO icon
NeoGenomics
NEO
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6K

Sector Composition

1 Healthcare 27.24%
2 Technology 25.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 20.63%
613,515
-750
2
$19M 12.12%
397,835
-450
3
$15.8M 10.03%
372,948
-84,730
4
$13.7M 8.71%
926,975
-17,800
5
$10.1M 6.44%
352,075
6
$9.82M 6.26%
+97,000
7
$9.64M 6.14%
33,955
-54,950
8
$8.84M 5.63%
111,708
9
$8.67M 5.52%
41,065
10
$7.89M 5.03%
49,694
11
$6.98M 4.45%
402,519
12
$5.79M 3.69%
97,664
13
$4.68M 2.98%
205,737
14
$3.23M 2.05%
+18,000
15
$114K 0.07%
197
16
$109K 0.07%
1,400
17
$98K 0.06%
2,015
18
$66K 0.04%
1,150
19
$42K 0.03%
806
20
$37K 0.02%
834
21
$35K 0.02%
565
22
$19K 0.01%
164
23
– –
-236,937