We are live on ! Find out more
KF

Kopp Funds Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
94.51%
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$23.6M
2
OCLR
Oclaro Inc.
OCLR
+$20.9M
3
EMKR icon
Emcore Corp
EMKR
+$15M
4
ALU
Alcatel-Lucent
ALU
+$12.6M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 27%
3 Miscellaneous 14.04%
4 Consumer Staples 4.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QDEL icon
26
QuidelOrtho
QDEL
$974M
$2.31M 1.04%
+74,650
New +$1.92M
2013 Q4
0 quarters
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$2.3M 1.04%
+225,880
New +$2.25M
2013 Q4
0 quarters
STAA icon
28
STAAR Surgical
STAA
$1.12B
$2.27M 1.03%
+140,427
New +$1.88M
2013 Q4
0 quarters
THOR icon
29
DELISTED
THORATEC CORPORATION
THOR
$2.03M 0.92%
+55,583
New +$2.18M
2013 Q4
0 quarters
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.68M 0.76%
+201,448
New +$1.61M
2013 Q4
0 quarters
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.41M 0.64%
+99,153
New +$1.46M
2013 Q4
0 quarters
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.1B
$1.26M 0.57%
+4,597
New +$1.32M
2013 Q4
0 quarters
LUV icon
33
Southwest Airlines
LUV
$19.4B
$1.2M 0.54%
+63,571
New +$1.11M
2013 Q4
0 quarters
VFC icon
34
VF Corp
VFC
$6.86B
$1.14M 0.52%
+19,498
New +$1.02M
2013 Q4
0 quarters
AXP icon
35
American Express
AXP
$215B
$1.12M 0.51%
+12,362
New +$1.02M
2013 Q4
0 quarters
MMM icon
36
3M
MMM
$88.4B
$1.12M 0.51%
+9,527
New +$1.01M
2013 Q4
0 quarters
BLK icon
37
Blackrock
BLK
$175B
$1.11M 0.5%
+3,510
New +$1.05M
2013 Q4
0 quarters
WFC icon
38
Wells Fargo
WFC
$247B
$1.04M 0.47%
+22,913
New +$990K
2013 Q4
0 quarters
EOG icon
39
EOG Resources
EOG
$82.8B
$1.01M 0.46%
+11,990
New +$1.03M
2013 Q4
0 quarters
MAR icon
40
Marriott International
MAR
$104B
$1M 0.45%
+20,277
New +$923K
2013 Q4
0 quarters
CMI icon
41
Cummins
CMI
$73.8B
$997K 0.45%
+7,075
New +$939K
2013 Q4
0 quarters
AFL icon
42
Aflac
AFL
$60.3B
$981K 0.44%
+29,362
New +$963K
2013 Q4
0 quarters
VZ icon
43
Verizon
VZ
$185B
$911K 0.41%
+18,546
New +$912K
2013 Q4
0 quarters
XOM icon
44
ExxonMobil
XOM
$731B
$909K 0.41%
+8,983
New +$831K
2013 Q4
0 quarters
AZO icon
45
AutoZone
AZO
$51.1B
$908K 0.41%
+1,900
New +$853K
2013 Q4
0 quarters
EMN icon
46
Eastman Chemical
EMN
$7.26B
$906K 0.41%
+11,225
New +$871K
2013 Q4
0 quarters
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$905K 0.41%
+48,635
New +$851K
2013 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$893K 0.4%
+9,748
New +$898K
2013 Q4
0 quarters
NOV icon
49
NOV
NOV
$6.76B
$855K 0.39%
+11,916
New +$866K
2013 Q4
0 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$850K 0.38%
+4,600
New +$814K
2013 Q4
0 quarters
1
2
3

Similar funds

CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
IC
ISZO Capital New York $135M AUM
MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
ECM
Endex Capital Management Overland Park, Kansas $107M AUM

Kopp Funds's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kopp Funds, which disclosed 64 positions worth $221M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Finisar Corp: 1,035,682 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Healthcare and Miscellaneous.

  • Kopp Funds's largest Q4 2013 buy was Finisar Corp: 1,035,682 shares worth $24.8M.
  • Kopp Funds's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Funds disclosed 64 positions in Q4 2013, its first 13F filing on record.

Based on Kopp Funds's 13F filing for Q4 2013, filed 21 Jan 2014.