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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
$28.7M 18.6%
504,111
-68,524
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.7M 11.47%
358,490
-29,025
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$13.7M 8.87%
75,435
+56,855
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.9M 7.09%
110,380
+1,300
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$103B
$10.7M 6.95%
173,093
+116,980
FIVN icon
6
FIVE9
FIVN
$1.61B
$7.91M 5.12%
298,870
-33,375
VCEL icon
7
Vericel Corp
VCEL
$1.85B
$7.35M 4.75%
172,657
-8,554
NTNX icon
8
Nutanix
NTNX
$12.9B
$7.11M 4.6%
93,071
-4,533
WK icon
9
Workiva
WK
$4.9B
$6.9M 4.47%
100,859
-10,469
NEO icon
10
NeoGenomics
NEO
$1.53B
$5.95M 3.85%
814,581
-13,994
TEAM icon
11
Atlassian
TEAM
$41.9B
$5.36M 3.47%
26,393
-52
INSP icon
12
Inspire Medical Systems
INSP
$3.47B
$5.27M 3.41%
40,614
-427
XMTR icon
13
Xometry
XMTR
$2.98B
$4.66M 3.01%
137,863
+27,635
ATEC icon
14
Alphatec Holdings
ATEC
$2.93B
$4.1M 2.65%
369,355
-1,005
HWKN icon
15
Hawkins
HWKN
$2.97B
$4.07M 2.64%
28,658
+13,767
MANH icon
16
Manhattan Associates
MANH
$10.5B
$3.35M 2.16%
16,941
-28
MSFT icon
17
Microsoft
MSFT
$3.53T
$3.34M 2.16%
6,724
+72
VRDN icon
18
Viridian Therapeutics
VRDN
$3.08B
$2.84M 1.84%
203,230
-2,177
VMEO
19
DELISTED
Vimeo
VMEO
$2.59M 1.67%
640,444
+125,571
TCMD icon
20
Tactile Systems Technology
TCMD
$621M
$1.37M 0.89%
135,543
+45,058
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$163B
$117K 0.08%
1,400
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$106K 0.07%
2,173
IVV icon
23
iShares Core S&P 500 ETF
IVV
$698B
$98.7K 0.06%
159
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$69K 0.04%
1,150
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$42.9K 0.03%
839
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