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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
+6.11%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.03M
Cap. Flow
-$1.92M
Cap. Flow %
-1.23%
Top 10 Hldgs %
85.04%
Holding
26
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$875K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$7.23M
2
NEO icon
NeoGenomics
NEO
+$3.58M
3
INSP icon
Inspire Medical Systems
INSP
+$3.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.01%
3 Industrials 4.52%
4 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.3M 18.69%
468,604
-23,971
-5% -$1.47M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.6M 13.15%
107,516
+28,011
+35% +$5.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 11.73%
278,499
+94,206
+51% +$6.17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 11.25%
327,927
-18,153
-5% -$986K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 11.05%
173,360
+57,780
+50% +$5.8M
XMTR icon
6
Xometry
XMTR
$4.74B
$7.08M 4.52%
118,991
-16,216
-12% -$914K
ATEC icon
7
Alphatec Holdings
ATEC
$1.46B
$6.92M 4.41%
328,680
-36,375
-10% -$673K
VCEL icon
8
Vericel Corp
VCEL
$2.35B
$5.82M 3.72%
161,655
-11,002
-6% -$404K
VRDN icon
9
Viridian Therapeutics
VRDN
$2.09B
$5.39M 3.44%
173,173
-20,657
-11% -$567K
WK icon
10
Workiva
WK
$3.36B
$4.82M 3.08%
55,866
-1,700
-3% -$151K
NTNX icon
11
Nutanix
NTNX
$16B
$4.55M 2.9%
87,941
-4,005
-4% -$245K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.1M 2.61%
8,470
+1,746
+26% +$875K
TEAM icon
13
Atlassian
TEAM
$25.6B
$4.09M 2.61%
25,249
-954
-4% -$150K
HWKN icon
14
Hawkins
HWKN
$2.67B
$3.88M 2.47%
27,288
-1,339
-5% -$197K
TCMD icon
15
Tactile Systems Technology
TCMD
$635M
$3.69M 2.36%
127,329
-8,214
-6% -$182K
MANH icon
16
Manhattan Associates
MANH
$11.2B
$2.83M 1.81%
16,330
-611
-4% -$112K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.07%
2,173
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$101K 0.06%
147
-12
-8% -$8.15K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
839
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$40.3K 0.03%
911
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9K 0.01%
141
– –
FIVN icon
22
FIVE9
FIVN
$2.11B
– –
-298,870
Closed -$7.23M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,400
Closed -$122K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,150
Closed -$75.8K
INSP icon
25
Inspire Medical Systems
INSP
$1.45B
– –
-40,614
Closed -$3.01M
1
2

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TCGDR
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IPWA
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Kopp Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Kopp Family Office held 26 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kopp Family Office's Q4 2025 filing shows 4 increased, 13 reduced and 5 closed positions. The largest sale was FIVE9, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Kopp Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $6.17M increase.
  • Kopp Family Office's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.47M.
  • Kopp Family Office fully exited FIVE9 in Q4 2025, selling an estimated $7.23M.
  • Kopp Family Office's ten largest holdings make up 85% of its $157M portfolio in Q4 2025.
  • Kopp Family Office opened 0 new positions and closed 5 in Q4 2025.
  • Kopp Family Office's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Kopp Family Office's 13F filing for Q4 2025, filed 12 Jan 2026.