KFO
Kopp Family Office Portfolio holdings
AUM
$155M
1-Year Return
12.37%
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
(-8.3%)
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 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.7M |
| 2 |
Alphatec Holdings
ATEC
|
+$3.76M |
| 3 |
Manhattan Associates
MANH
|
+$2.94M |
| 4 |
Xometry
XMTR
|
+$2.75M |
| 5 |
Vimeo
VMEO
|
+$2.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.77M |
| 2 |
Atlassian
TEAM
|
+$4.92M |
| 3 |
Vericel Corp
VCEL
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $29.1M | 20.12% |
572,635
-40,400
| -7% | -$2.05M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.5M | 12.12% |
387,515
-9,900
| -2% | -$448K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.8M | 7.46% |
109,080
+1,080
| +1% | +$107K |
|
4
FIVE9
FIVN
$2B
| $9.02M | 6.24% |
332,245
| – | – |
|
5
Workiva
WK
$4.34B
| $8.45M | 5.84% |
111,328
-260
| -0.2% | -$19.7K |
|
|
6
Vericel Corp
VCEL
$1.62B
| $8.09M | 5.59% |
181,211
-88,307
| -33% | -$3.94M |
|
7
NeoGenomics
NEO
$1.03B
| $7.86M | 5.44% |
828,575
| – | – |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.7M | 5.32% |
+30,115
| New | +$7.7M |
|
9
Nutanix
NTNX
$21.2B
| $6.81M | 4.71% |
97,604
| – | – |
|
10
Inspire Medical Systems
INSP
$2.37B
| $6.54M | 4.52% |
41,041
| – | – |
|
|
11
Atlassian
TEAM
$45.9B
| $5.61M | 3.88% |
26,445
-23,189
| -47% | -$4.92M |
|
|
12
Alphatec Holdings
ATEC
$2.26B
| $3.76M | 2.6% |
+370,360
| New | +$3.76M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.27M | 2.26% |
56,113
+1,650
| +3% | +$96.3K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.22M | 2.23% |
18,580
+580
| +3% | +$100K |
|
|
15
Manhattan Associates
MANH
$13.1B
| $2.94M | 2.03% |
+16,969
| New | +$2.94M |
|
16
Viridian Therapeutics
VRDN
$1.54B
| $2.77M | 1.91% |
205,407
| – | – |
|
|
17
Xometry
XMTR
$2.59B
| $2.75M | 1.9% |
+110,228
| New | +$2.75M |
|
|
18
Vimeo
VMEO
$1.28B
| $2.71M | 1.87% |
+514,873
| New | +$2.71M |
|
19
Microsoft
MSFT
$3.79T
| $2.5M | 1.73% |
+6,652
| New | +$2.5M |
|
20
Hawkins
HWKN
$3.62B
| $1.58M | 1.09% |
+14,891
| New | +$1.58M |
|
21
Tactile Systems Technology
TCMD
$301M
| $1.2M | 0.83% |
+90,485
| New | +$1.2M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $106K | 0.07% |
1,400
| – | – |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $105K | 0.07% |
2,173
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$675B
| $89.3K | 0.06% |
159
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $62.1K | 0.04% |
1,150
| – | – |
|