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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
+8.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$910K
Cap. Flow
-$8.08M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.55%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$720K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$3.25M
2
VMEO
Vimeo
VMEO
+$2.59M
3
NEO icon
NeoGenomics
NEO
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.5M 19.21%
492,575
-11,536
-2% -$672K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.8M 12.21%
346,080
-12,410
-3% -$639K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.1M 9.82%
79,505
+4,070
+5% +$758K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 7.83%
184,293
+11,200
+6% +$720K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 7.54%
115,580
+5,200
+5% +$516K
XMTR icon
6
Xometry
XMTR
$4.74B
$7.36M 4.79%
135,207
-2,656
-2% -$115K
FIVN icon
7
FIVE9
FIVN
$2.11B
$7.23M 4.71%
298,870
– –
NTNX icon
8
Nutanix
NTNX
$16B
$6.84M 4.45%
91,946
-1,125
-1% -$82.6K
VCEL icon
9
Vericel Corp
VCEL
$2.35B
$5.43M 3.54%
172,657
– –
ATEC icon
10
Alphatec Holdings
ATEC
$1.46B
$5.31M 3.46%
365,055
-4,300
-1% -$59.9K
HWKN icon
11
Hawkins
HWKN
$2.67B
$5.23M 3.4%
28,627
-31
-0.1% -$5.18K
WK icon
12
Workiva
WK
$3.36B
$4.96M 3.23%
57,566
-43,293
-43% -$3.25M
TEAM icon
13
Atlassian
TEAM
$25.6B
$4.18M 2.72%
26,203
-190
-0.7% -$34.4K
VRDN icon
14
Viridian Therapeutics
VRDN
$2.09B
$4.18M 2.72%
193,830
-9,400
-5% -$170K
NEO icon
15
NeoGenomics
NEO
$1.96B
$3.58M 2.33%
463,860
-350,721
-43% -$2.46M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.48M 2.27%
6,724
– –
MANH icon
17
Manhattan Associates
MANH
$11.2B
$3.47M 2.26%
16,941
– –
INSP icon
18
Inspire Medical Systems
INSP
$1.45B
$3.01M 1.96%
40,614
– –
TCMD icon
19
Tactile Systems Technology
TCMD
$635M
$1.88M 1.22%
135,543
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$122K 0.08%
1,400
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$106K 0.07%
159
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.07%
2,173
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75.8K 0.05%
1,150
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.03%
839
– –
IMTB icon
25
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$40.3K 0.03%
911
– –
1
2

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TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
IVGAI
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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Kopp Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Kopp Family Office held 27 positions worth $154M, down 0.59% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kopp Family Office withdrew a net $8.08M in Q3 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Vimeo, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kopp Family Office added an estimated $758K to Invesco S&P 500 Equal Weight ETF.

  • Kopp Family Office added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $758K increase.
  • Kopp Family Office's biggest Q3 2025 reduction was Workiva, cutting an estimated $3.25M.
  • Kopp Family Office fully exited Vimeo in Q3 2025, selling an estimated $2.59M.
  • Kopp Family Office's ten largest holdings make up 78% of its $154M portfolio in Q3 2025.
  • Kopp Family Office opened 0 new positions and closed 1 in Q3 2025.
  • Kopp Family Office's portfolio value fell 0.59% quarter-over-quarter to $154M.

Based on Kopp Family Office's 13F filing for Q3 2025, filed 16 Oct 2025.