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
$158M
AUM Growth
+$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.07M
3
+$7.56K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.3K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65K

Top Sells

1
+$6.98M
2
+$5.68M
3
+$1.62M
4
FIVN icon
FIVE9
FIVN
+$806K
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$29.3M 18.57%
613,035
-480
2
$17.5M 11.09%
397,415
-420
3
$14.8M 9.38%
269,518
-103,430
4
$13.7M 8.65%
828,575
-98,400
5
$13.5M 8.55%
332,245
-19,830
6
$12.2M 7.74%
111,588
-120
7
$12.1M 7.65%
49,634
-60
8
$10.5M 6.63%
108,000
+11,000
9
$9.77M 6.19%
33,955
10
$7.61M 4.82%
41,041
-24
11
$5.97M 3.78%
97,604
-60
12
$3.94M 2.5%
205,407
-330
13
$3.39M 2.15%
54,463
+53,898
14
$3.15M 2%
18,000
15
$104K 0.07%
2,173
+158
16
$98K 0.06%
1,400
17
$94K 0.06%
159
-38
18
$60K 0.04%
1,150
19
$42K 0.03%
839
+33
20
$39K 0.02%
911
+77
21
$16K 0.01%
141
-23
22
– –
-402,519