KF
Kopp Funds Portfolio holdings
AUM
$221M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$24.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$24.3M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$15.3M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$14.1M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 22.58% |
| 3 | Consumer Staples | 4.04% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.95B
| $2.31M | 1.04% |
+74,650
| New | +$2.31M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 1.04% |
+225,880
| New | +$2.3M |
|
28
STAAR Surgical
STAA
$1.36B
| $2.27M | 1.03% |
+140,427
| New | +$2.27M |
|
|
THOR
29
DELISTED
THORATEC CORPORATION
THOR
| $2.03M | 0.92% |
+55,583
| New | +$2.03M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.76% |
+201,448
| New | +$1.68M |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 0.64% |
+99,153
| New | +$1.41M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.57% |
+4,597
| New | +$1.27M |
|
33
Southwest Airlines
LUV
$17.3B
| $1.2M | 0.54% |
+63,571
| New | +$1.2M |
|
34
VF Corp
VFC
$5.91B
| $1.15M | 0.52% |
+18,360
| New | +$1.15M |
|
35
American Express
AXP
$231B
| $1.12M | 0.51% |
+12,362
| New | +$1.12M |
|
36
3M
MMM
$82.8B
| $1.12M | 0.51% |
+7,966
| New | +$1.12M |
|
37
Blackrock
BLK
$175B
| $1.11M | 0.5% |
+3,510
| New | +$1.11M |
|
38
Wells Fargo
WFC
$263B
| $1.04M | 0.47% |
+22,913
| New | +$1.04M |
|
39
EOG Resources
EOG
$68.2B
| $1.01M | 0.46% |
+5,995
| New | +$1.01M |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.45% |
+20,277
| New | +$1M |
|
41
Cummins
CMI
$54.9B
| $997K | 0.45% |
+7,075
| New | +$997K |
|
42
Aflac
AFL
$57.2B
| $981K | 0.44% |
+14,681
| New | +$981K |
|
43
Verizon
VZ
$186B
| $911K | 0.41% |
+18,546
| New | +$911K |
|
44
Exxon Mobil
XOM
$487B
| $909K | 0.41% |
+8,983
| New | +$909K |
|
45
AutoZone
AZO
$70.2B
| $908K | 0.41% |
+1,900
| New | +$908K |
|
46
Eastman Chemical
EMN
$8.08B
| $906K | 0.41% |
+11,225
| New | +$906K |
|
|
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $905K | 0.41% |
+48,635
| New | +$905K |
|
48
Johnson & Johnson
JNJ
$427B
| $893K | 0.4% |
+9,748
| New | +$893K |
|
49
NOV
NOV
$4.94B
| $855K | 0.39% |
+10,745
| New | +$855K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.38% |
+4,600
| New | +$850K |
|