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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
-4.08%
1 Year Est. Return
+22.57%
3 Year Est. Return
+33.98%
5 Year Est. Return
+1.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.22%
Top 10 Hldgs %
91.58%
Holding
22
New
1
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
VCEL icon
Vericel Corp
VCEL
+$60.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
3
TEAM icon
Atlassian
TEAM
+$4.09M
4
VRDN icon
Viridian Therapeutics
VRDN
+$3.5M
5
XMTR icon
Xometry
XMTR
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 6.19%
3 Materials 2.85%
4 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.2M 19.39%
439,867
-28,737
-6% -$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 18.8%
275,258
+101,898
+59% +$10.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.3M 13.96%
105,688
-1,828
-2% -$362K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 13.37%
+29,889
New +$20.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 8.41%
226,058
-101,869
-31% -$5.71M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.35M 6.43%
138,396
-140,103
-50% -$9.72M
VCEL icon
7
Vericel Corp
VCEL
$2.3B
$5.26M 3.62%
163,355
+1,700
+1% +$60.4K
HWKN icon
8
Hawkins
HWKN
$2.91B
$4.14M 2.85%
26,957
-331
-1% -$48.4K
ATEC icon
9
Alphatec Holdings
ATEC
$1.27B
$3.58M 2.46%
328,680
– –
WK icon
10
Workiva
WK
$2.94B
$3.33M 2.29%
55,866
– –
XMTR icon
11
Xometry
XMTR
$4.77B
$2.96M 2.04%
72,440
-46,551
-39% -$2.47M
TCMD icon
12
Tactile Systems Technology
TCMD
$620M
$2.22M 1.53%
85,009
-42,320
-33% -$1.21M
MANH icon
13
Manhattan Associates
MANH
$8.97B
$2.17M 1.5%
16,330
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.84M 1.27%
4,981
-3,489
-41% -$1.46M
NTNX icon
15
Nutanix
NTNX
$14.9B
$1.65M 1.14%
43,448
-44,493
-51% -$1.88M
VRDN icon
16
Viridian Therapeutics
VRDN
$2.13B
$1.08M 0.74%
55,295
-117,878
-68% -$3.5M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$105K 0.07%
2,173
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$96K 0.07%
147
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$42K 0.03%
839
– –
IMTB icon
20
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39.9K 0.03%
911
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5K 0.01%
141
– –
TEAM icon
22
Atlassian
TEAM
$22B
– –
-25,249
Closed -$4.09M

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BCM
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PBO
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PCR
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TCGDR
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IPWA
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IVGAI
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Kopp Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Kopp Family Office held 22 positions worth $145M, down 7.2% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kopp Family Office's Q1 2026 filing shows 1 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,889 shares worth $19.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

  • Kopp Family Office's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 29,889 shares worth $19.4M.
  • Kopp Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Kopp Family Office's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.72M.
  • Kopp Family Office fully exited Atlassian in Q1 2026, selling an estimated $4.09M.
  • Kopp Family Office's ten largest holdings make up 92% of its $145M portfolio in Q1 2026.
  • Kopp Family Office opened 1 new position and closed 1 in Q1 2026.
  • Kopp Family Office's portfolio value fell 7.2% quarter-over-quarter to $145M.

Based on Kopp Family Office's 13F filing for Q1 2026, filed 20 Apr 2026.