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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
-9.36%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$13.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.81%
Top 10 Hldgs %
77.36%
Holding
29
New
8
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.5M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.98M
3
MANH icon
Manhattan Associates
MANH
+$3.53M
4
XMTR icon
Xometry
XMTR
+$3.46M
5
VMEO
Vimeo
VMEO
+$3.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.77M
2
TEAM icon
Atlassian
TEAM
+$6.12M
3
VCEL icon
Vericel Corp
VCEL
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.88%
3 Industrials 1.9%
4 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.1M 20.12%
572,635
-40,400
-7% -$2.04M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 12.12%
387,515
-9,900
-2% -$446K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 7.46%
109,080
+1,080
+1% +$106K
FIVN icon
4
FIVE9
FIVN
$2.11B
$9.02M 6.24%
332,245
– –
WK icon
5
Workiva
WK
$3.36B
$8.45M 5.84%
111,328
-260
-0.2% -$24.6K
VCEL icon
6
Vericel Corp
VCEL
$2.35B
$8.09M 5.59%
181,211
-88,307
-33% -$4.75M
NEO icon
7
NeoGenomics
NEO
$1.96B
$7.86M 5.44%
828,575
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.7M 5.32%
+30,115
New +$8.5M
NTNX icon
9
Nutanix
NTNX
$16B
$6.81M 4.71%
97,604
– –
INSP icon
10
Inspire Medical Systems
INSP
$1.45B
$6.54M 4.52%
41,041
– –
TEAM icon
11
Atlassian
TEAM
$25.6B
$5.61M 3.88%
26,445
-23,189
-47% -$6.12M
ATEC icon
12
Alphatec Holdings
ATEC
$1.46B
$3.76M 2.6%
+370,360
New +$3.98M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 2.26%
56,113
+1,650
+3% +$102K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 2.23%
18,580
+580
+3% +$103K
MANH icon
15
Manhattan Associates
MANH
$11.2B
$2.94M 2.03%
+16,969
New +$3.53M
VRDN icon
16
Viridian Therapeutics
VRDN
$2.09B
$2.77M 1.91%
205,407
– –
XMTR icon
17
Xometry
XMTR
$4.74B
$2.75M 1.9%
+110,228
New +$3.46M
VMEO
18
DELISTED
Vimeo
VMEO
$2.71M 1.87%
+514,873
New +$3.12M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.5M 1.73%
+6,652
New +$2.71M
HWKN icon
20
Hawkins
HWKN
$2.67B
$1.58M 1.09%
+14,891
New +$1.64M
TCMD icon
21
Tactile Systems Technology
TCMD
$635M
$1.2M 0.83%
+90,485
New +$1.42M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$106K 0.07%
1,400
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$105K 0.07%
2,173
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$89.3K 0.06%
159
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.1K 0.04%
1,150
– –
1
2

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
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
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Kopp Family Office held 29 positions worth $145M, down 8.3% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kopp Family Office deployed $5.52M of net new capital in Q1 2025, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 30,115 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $6.12M trimmed.

  • Kopp Family Office's largest Q1 2025 buy was iShares Russell 2000 Growth ETF: 30,115 shares worth $7.7M.
  • Kopp Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $106K increase.
  • Kopp Family Office's biggest Q1 2025 reduction was Atlassian, cutting an estimated $6.12M.
  • Kopp Family Office fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $9.77M.
  • Kopp Family Office's ten largest holdings make up 77% of its $145M portfolio in Q1 2025.
  • Kopp Family Office opened 8 new positions and closed 1 in Q1 2025.
  • Kopp Family Office's portfolio value fell 8.3% quarter-over-quarter to $145M.

Based on Kopp Family Office's 13F filing for Q1 2025, filed 14 May 2025.