KFO

Kopp Family Office Portfolio holdings

AUM $157M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.26M
3
+$1.96M
4
XMTR icon
Xometry
XMTR
+$934K
5
VMEO
Vimeo
VMEO
+$507K

Top Sells

1
+$7.7M
2
+$3.91M
3
+$1.44M
4
FIVN icon
FIVE9
FIVN
+$884K
5
WK icon
Workiva
WK
+$717K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.4%
3 Industrials 3.01%
4 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.6%
504,111
-68,524
2
$17.7M 11.47%
358,490
-29,025
3
$13.7M 8.87%
75,435
+56,855
4
$10.9M 7.09%
110,380
+1,300
5
$10.7M 6.95%
173,093
+116,980
6
$7.91M 5.12%
298,870
-33,375
7
$7.35M 4.75%
172,657
-8,554
8
$7.11M 4.6%
93,071
-4,533
9
$6.9M 4.47%
100,859
-10,469
10
$5.95M 3.85%
814,581
-13,994
11
$5.36M 3.47%
26,393
-52
12
$5.27M 3.41%
40,614
-427
13
$4.66M 3.01%
137,863
+27,635
14
$4.1M 2.65%
369,355
-1,005
15
$4.07M 2.64%
28,658
+13,767
16
$3.35M 2.16%
16,941
-28
17
$3.34M 2.16%
6,724
+72
18
$2.84M 1.84%
203,230
-2,177
19
$2.59M 1.67%
640,444
+125,571
20
$1.37M 0.89%
135,543
+45,058
21
$117K 0.08%
1,400
22
$106K 0.07%
2,173
23
$98.7K 0.06%
159
24
$69K 0.04%
1,150
25
$42.9K 0.03%
839
1
2