KFO

Kopp Family Office Portfolio holdings

AUM $145M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$720K
3
+$516K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.23%
3 Industrials 4.79%
4 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.21%
492,575
-11,536
2
$18.8M 12.21%
346,080
-12,410
3
$15.1M 9.82%
79,505
+4,070
4
$12M 7.83%
184,293
+11,200
5
$11.6M 7.54%
115,580
+5,200
6
$7.36M 4.79%
135,207
-2,656
7
$7.23M 4.71%
298,870
8
$6.84M 4.45%
91,946
-1,125
9
$5.43M 3.54%
172,657
10
$5.31M 3.46%
365,055
-4,300
11
$5.23M 3.4%
28,627
-31
12
$4.96M 3.23%
57,566
-43,293
13
$4.18M 2.72%
26,203
-190
14
$4.18M 2.72%
193,830
-9,400
15
$3.58M 2.33%
463,860
-350,721
16
$3.48M 2.27%
6,724
17
$3.47M 2.26%
16,941
18
$3.01M 1.96%
40,614
19
$1.88M 1.22%
135,543
20
$122K 0.08%
1,400
21
$106K 0.07%
159
22
$106K 0.07%
2,173
23
$75.8K 0.05%
1,150
24
$43K 0.03%
839
25
$40.3K 0.03%
911
1
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