KF

Kopp Funds Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.9M
3
+$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

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 Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.04B
$2.31M 1.04%
+74,650
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$2.3M 1.04%
+225,880
STAA icon
28
STAAR Surgical
STAA
$1.49B
$2.27M 1.03%
+140,427
THOR
29
DELISTED
THORATEC CORPORATION
THOR
$2.03M 0.92%
+55,583
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.68M 0.76%
+201,448
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.41M 0.64%
+99,153
REGN icon
32
Regeneron Pharmaceuticals
REGN
$65.9B
$1.26M 0.57%
+4,597
LUV icon
33
Southwest Airlines
LUV
$20.2B
$1.2M 0.54%
+63,571
VFC icon
34
VF Corp
VFC
$6.47B
$1.15M 0.52%
+19,498
AXP icon
35
American Express
AXP
$213B
$1.12M 0.51%
+12,362
MMM icon
36
3M
MMM
$79.7B
$1.12M 0.51%
+9,527
BLK icon
37
Blackrock
BLK
$159B
$1.11M 0.5%
+3,510
WFC icon
38
Wells Fargo
WFC
$250B
$1.04M 0.47%
+22,913
EOG icon
39
EOG Resources
EOG
$75B
$1.01M 0.46%
+11,990
MAR icon
40
Marriott International
MAR
$102B
$1M 0.45%
+20,277
CMI icon
41
Cummins
CMI
$93.6B
$997K 0.45%
+7,075
AFL icon
42
Aflac
AFL
$58.7B
$981K 0.44%
+29,362
VZ icon
43
Verizon
VZ
$187B
$911K 0.41%
+18,546
XOM icon
44
Exxon Mobil
XOM
$630B
$909K 0.41%
+8,983
AZO icon
45
AutoZone
AZO
$50.4B
$908K 0.41%
+1,900
EMN icon
46
Eastman Chemical
EMN
$8.28B
$906K 0.41%
+11,225
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$905K 0.41%
+48,635
JNJ icon
48
Johnson & Johnson
JNJ
$549B
$893K 0.4%
+9,748
NOV icon
49
NOV
NOV
$7.7B
$855K 0.39%
+11,916
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$850K 0.38%
+4,600
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