KFO
Kopp Family Office Portfolio holdings
AUM $155M
This Quarter Return
-9.36%
1 Year Return
+12.37%
3 Year Return
+32.09%
5 Year Return
+62.77%
10 Year Return
–
AUM
$145M
AUM Growth
-$13.2M (-8%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
77.36%
Holding
29
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 | $7.7M | |
| 2 | $3.76M | |
| 3 | $2.94M | |
| 4 | $2.75M | |
| 5 | $2.71M |
Top Sells
| 1 | $9.77M | |
| 2 | $4.92M | |
| 3 | $3.94M | |
| 4 | $2.05M | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 1.9% |
| 4 | Materials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 20.12% | 572,635 -40,400 | -7% | -$2.05M | |||
| $17.5M | 12.12% | 387,515 -9,900 | -2% | -$448K | |||
| $10.8M | 7.46% | 109,080 +1,080 | +1% | +$107K | |||
| $9.02M | 6.24% | 332,245 | – | – | |||
| $8.45M | 5.84% | 111,328 -260 | -0.2% | -$19.7K | |||
| $8.09M | 5.59% | 181,211 -88,307 | -33% | -$3.94M | |||
| $7.86M | 5.44% | 828,575 | – | – | |||
| $7.7M | 5.32% | +30,115 | New | +$7.7M | |||
| $6.81M | 4.71% | 97,604 | – | – | |||
| $6.54M | 4.52% | 41,041 | – | – | |||
| $5.61M | 3.88% | 26,445 -23,189 | -47% | -$4.92M | |||
| $3.76M | 2.6% | +370,360 | New | +$3.76M | |||
| $3.27M | 2.26% | 56,113 +1,650 | +3% | +$96.3K | |||
| $3.22M | 2.23% | 18,580 +580 | +3% | +$100K | |||
| $2.94M | 2.03% | +16,969 | New | +$2.94M | |||
| $2.77M | 1.91% | 205,407 | – | – | |||
| $2.75M | 1.9% | +110,228 | New | +$2.75M | |||
| $2.71M | 1.87% | +514,873 | New | +$2.71M | |||
| $2.5M | 1.73% | +6,652 | New | +$2.5M | |||
| $1.58M | 1.09% | +14,891 | New | +$1.58M | |||
| $1.2M | 0.83% | +90,485 | New | +$1.2M | |||
| $106K | 0.07% | 1,400 | – | – | |||
| $105K | 0.07% | 2,173 | – | – | |||
| $89.3K | 0.06% | 159 | – | – | |||
| $62.1K | 0.04% | 1,150 | – | – |
