KFO
Kopp Family Office Portfolio holdings
AUM
$155M
This Quarter Return
+10.59%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
22
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Jamf
JAMF
|
$6.98M |
| 2 |
Vericel Corp
VCEL
|
$5.68M |
| 3 |
NeoGenomics
NEO
|
$1.62M |
| 4 |
FIVE9
FIVN
|
$806K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 25.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 18.57% |
613,035
-480
| -0.1% | -$23K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 11.09% |
397,415
-420
| -0.1% | -$18.5K |
|
|
3
Vericel Corp
VCEL
$1.83B
| $14.8M | 9.38% |
269,518
-103,430
| -28% | -$5.68M |
|
|
4
NeoGenomics
NEO
$1.13B
| $13.7M | 8.65% |
828,575
-98,400
| -11% | -$1.62M |
|
|
5
FIVE9
FIVN
$2.08B
| $13.5M | 8.55% |
332,245
-19,830
| -6% | -$806K |
|
6
Workiva
WK
$4.61B
| $12.2M | 7.74% |
111,588
-120
| -0.1% | -$13.1K |
|
7
Atlassian
TEAM
$46.6B
| $12.1M | 7.65% |
49,634
-60
| -0.1% | -$14.6K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 6.63% |
108,000
+11,000
| +11% | +$1.07M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.77M | 6.19% |
33,955
| – | – |
|
10
Inspire Medical Systems
INSP
$2.77B
| $7.61M | 4.82% |
41,041
-24
| -0.1% | -$4.45K |
|
11
Nutanix
NTNX
$18B
| $5.97M | 3.78% |
97,604
-60
| -0.1% | -$3.67K |
|
12
Viridian Therapeutics
VRDN
$1.5B
| $3.94M | 2.5% |
205,407
-330
| -0.2% | -$6.33K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 2.15% |
54,463
+53,898
| +9,539% | +$3.36M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.15M | 2% |
18,000
| – | – |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $104K | 0.07% |
2,173
+158
| +8% | +$7.56K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98K | 0.06% |
1,400
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $94K | 0.06% |
159
-38
| -19% | -$22.5K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60K | 0.04% |
1,150
| – | – |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $42K | 0.03% |
839
+33
| +4% | +$1.65K |
|
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $39K | 0.02% |
911
+77
| +9% | +$3.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16K | 0.01% |
141
-23
| -14% | -$2.61K |
|
|
22
Jamf
JAMF
$1.24B
| – | – |
-402,519
| Closed | -$6.98M |
|