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
$145M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.76M
3
+$2.94M
4
XMTR icon
Xometry
XMTR
+$2.75M
5
VMEO icon
Vimeo
VMEO
+$2.71M

Top Sells

1
+$9.77M
2
+$4.92M
3
+$3.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$29.1M 20.12%
572,635
-40,400
2
$17.5M 12.12%
387,515
-9,900
3
$10.8M 7.46%
109,080
+1,080
4
$9.02M 6.24%
332,245
5
$8.45M 5.84%
111,328
-260
6
$8.09M 5.59%
181,211
-88,307
7
$7.86M 5.44%
828,575
8
$7.7M 5.32%
+30,115
9
$6.81M 4.71%
97,604
10
$6.54M 4.52%
41,041
11
$5.61M 3.88%
26,445
-23,189
12
$3.76M 2.6%
+370,360
13
$3.27M 2.26%
56,113
+1,650
14
$3.22M 2.23%
18,580
+580
15
$2.94M 2.03%
+16,969
16
$2.77M 1.91%
205,407
17
$2.75M 1.9%
+110,228
18
$2.71M 1.87%
+514,873
19
$2.5M 1.73%
+6,652
20
$1.58M 1.09%
+14,891
21
$1.2M 0.83%
+90,485
22
$106K 0.07%
1,400
23
$105K 0.07%
2,173
24
$89.3K 0.06%
159
25
$62.1K 0.04%
1,150
1
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