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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
+10.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$787K
Cap. Flow
-$10M
Cap. Flow %
-6.35%
Top 10 Hldgs %
89.29%
Holding
22
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.58K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.32K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.7K

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$6.98M
2
VCEL icon
Vericel Corp
VCEL
+$5.24M
3
NEO icon
NeoGenomics
NEO
+$1.53M
4
FIVN icon
FIVE9
FIVN
+$715K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 25.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.3M 18.57%
613,035
-480
-0.1% -$24.1K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 11.09%
397,415
-420
-0.1% -$19.5K
VCEL icon
3
Vericel Corp
VCEL
$2.35B
$14.8M 9.38%
269,518
-103,430
-28% -$5.24M
NEO icon
4
NeoGenomics
NEO
$1.96B
$13.7M 8.65%
828,575
-98,400
-11% -$1.53M
FIVN icon
5
FIVE9
FIVN
$2.11B
$13.5M 8.55%
332,245
-19,830
-6% -$715K
WK icon
6
Workiva
WK
$3.36B
$12.2M 7.74%
111,588
-120
-0.1% -$11.1K
TEAM icon
7
Atlassian
TEAM
$25.6B
$12.1M 7.65%
49,634
-60
-0.1% -$13.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 6.63%
108,000
+11,000
+11% +$1.08M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$9.77M 6.19%
33,955
– –
INSP icon
10
Inspire Medical Systems
INSP
$1.45B
$7.61M 4.82%
41,041
-24
-0.1% -$4.66K
NTNX icon
11
Nutanix
NTNX
$16B
$5.97M 3.78%
97,604
-60
-0.1% -$3.92K
VRDN icon
12
Viridian Therapeutics
VRDN
$2.09B
$3.94M 2.5%
205,407
-330
-0.2% -$7.17K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 2.15%
54,463
+53,898
+9,539% +$3.46M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.15M 2%
18,000
– –
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$104K 0.07%
2,173
+158
+8% +$7.58K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$98K 0.06%
1,400
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$94K 0.06%
159
-38
-19% -$22.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60K 0.04%
1,150
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
839
+33
+4% +$1.7K
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K 0.02%
911
+77
+9% +$3.32K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
141
-23
-14% -$2.75K
JAMF
22
DELISTED
Jamf
JAMF
– –
-402,519
Closed -$6.98M

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Kopp Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Kopp Family Office held 22 positions worth $158M, up 0.5% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kopp Family Office withdrew a net $10M in Q4 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Jamf, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare.

Against the trend, Kopp Family Office added an estimated $3.46M to iShares Core S&P Mid-Cap ETF.

  • Kopp Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.46M increase.
  • Kopp Family Office's biggest Q4 2024 reduction was Vericel Corp, cutting an estimated $5.24M.
  • Kopp Family Office fully exited Jamf in Q4 2024, selling an estimated $6.98M.
  • Kopp Family Office's ten largest holdings make up 89% of its $158M portfolio in Q4 2024.
  • Kopp Family Office opened 0 new positions and closed 1 in Q4 2024.
  • Kopp Family Office's portfolio value rose 0.5% quarter-over-quarter to $158M.

Based on Kopp Family Office's 13F filing for Q4 2024, filed 13 Feb 2025.