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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
+4.93%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.89M
Cap. Flow
+$5.26M
Cap. Flow %
3.41%
Top 10 Hldgs %
75.77%
Holding
28
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M
3
HWKN icon
Hawkins
HWKN
+$1.73M
4
XMTR icon
Xometry
XMTR
+$810K
5
VMEO
Vimeo
VMEO
+$581K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
FIVN icon
FIVE9
FIVN
+$869K
5
WK icon
Workiva
WK
+$720K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.7M 18.6%
504,111
-68,524
-12% -$3.67M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 11.47%
358,490
-29,025
-7% -$1.35M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.7M 8.87%
75,435
+56,855
+306% +$9.81M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 7.09%
110,380
+1,300
+1% +$127K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 6.95%
173,093
+116,980
+208% +$6.87M
FIVN icon
6
FIVE9
FIVN
$2.11B
$7.91M 5.12%
298,870
-33,375
-10% -$869K
VCEL icon
7
Vericel Corp
VCEL
$2.35B
$7.35M 4.75%
172,657
-8,554
-5% -$356K
NTNX icon
8
Nutanix
NTNX
$16B
$7.11M 4.6%
93,071
-4,533
-5% -$326K
WK icon
9
Workiva
WK
$3.36B
$6.9M 4.47%
100,859
-10,469
-9% -$720K
NEO icon
10
NeoGenomics
NEO
$1.96B
$5.95M 3.85%
814,581
-13,994
-2% -$113K
TEAM icon
11
Atlassian
TEAM
$25.6B
$5.36M 3.47%
26,393
-52
-0.2% -$10.8K
INSP icon
12
Inspire Medical Systems
INSP
$1.45B
$5.27M 3.41%
40,614
-427
-1% -$61.9K
XMTR icon
13
Xometry
XMTR
$4.74B
$4.66M 3.01%
137,863
+27,635
+25% +$810K
ATEC icon
14
Alphatec Holdings
ATEC
$1.46B
$4.1M 2.65%
369,355
-1,005
-0.3% -$11.5K
HWKN icon
15
Hawkins
HWKN
$2.67B
$4.07M 2.64%
28,658
+13,767
+92% +$1.73M
MANH icon
16
Manhattan Associates
MANH
$11.2B
$3.35M 2.16%
16,941
-28
-0.2% -$5.08K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.34M 2.16%
6,724
+72
+1% +$31.3K
VRDN icon
18
Viridian Therapeutics
VRDN
$2.09B
$2.84M 1.84%
203,230
-2,177
-1% -$29.5K
VMEO
19
DELISTED
Vimeo
VMEO
$2.59M 1.67%
640,444
+125,571
+24% +$581K
TCMD icon
20
Tactile Systems Technology
TCMD
$635M
$1.37M 0.89%
135,543
+45,058
+50% +$515K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$117K 0.08%
1,400
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.07%
2,173
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$98.7K 0.06%
159
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69K 0.04%
1,150
– –
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.9K 0.03%
839
– –
1
2

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TCGDR
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IPWA
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IVGAI
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CC
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PWAM
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Kopp Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Kopp Family Office held 28 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kopp Family Office deployed $5.26M of net new capital in Q2 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.67M trimmed.

  • Kopp Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $9.81M increase.
  • Kopp Family Office's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Kopp Family Office fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $7.7M.
  • Kopp Family Office's ten largest holdings make up 76% of its $155M portfolio in Q2 2025.
  • Kopp Family Office opened 0 new positions and closed 1 in Q2 2025.
  • Kopp Family Office's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Kopp Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.