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
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$23.6M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$20.9M |
| 3 |
EMKR
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 | 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 | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.13B
| $2.31M | 1.04% |
+74,650
| New | +$1.92M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 1.04% |
+225,880
| New | +$2.25M |
|
28
STAAR Surgical
STAA
$1.19B
| $2.27M | 1.03% |
+140,427
| New | +$1.88M |
|
|
THOR
29
DELISTED
THORATEC CORPORATION
THOR
| $2.03M | 0.92% |
+55,583
| New | +$2.18M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.76% |
+201,448
| New | +$1.61M |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 0.64% |
+99,153
| New | +$1.46M |
|
32
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.26M | 0.57% |
+4,597
| New | +$1.32M |
|
33
Southwest Airlines
LUV
$23.6B
| $1.2M | 0.54% |
+63,571
| New | +$1.11M |
|
34
VF Corp
VFC
$6.62B
| $1.15M | 0.52% |
+19,498
| New | +$1.02M |
|
35
American Express
AXP
$240B
| $1.12M | 0.51% |
+12,362
| New | +$1.02M |
|
36
3M
MMM
$83B
| $1.12M | 0.51% |
+9,527
| New | +$1.01M |
|
37
Blackrock
BLK
$163B
| $1.11M | 0.5% |
+3,510
| New | +$1.05M |
|
38
Wells Fargo
WFC
$261B
| $1.04M | 0.47% |
+22,913
| New | +$990K |
|
39
EOG Resources
EOG
$75.1B
| $1.01M | 0.46% |
+11,990
| New | +$1.03M |
|
40
Marriott International
MAR
$96.8B
| $1M | 0.45% |
+20,277
| New | +$923K |
|
41
Cummins
CMI
$88.2B
| $997K | 0.45% |
+7,075
| New | +$939K |
|
42
Aflac
AFL
$63.2B
| $981K | 0.44% |
+29,362
| New | +$963K |
|
43
Verizon
VZ
$182B
| $911K | 0.41% |
+18,546
| New | +$912K |
|
44
ExxonMobil
XOM
$615B
| $909K | 0.41% |
+8,983
| New | +$831K |
|
45
AutoZone
AZO
$48.9B
| $908K | 0.41% |
+1,900
| New | +$853K |
|
46
Eastman Chemical
EMN
$7.78B
| $906K | 0.41% |
+11,225
| New | +$871K |
|
|
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $905K | 0.41% |
+48,635
| New | +$851K |
|
48
Johnson & Johnson
JNJ
$599B
| $893K | 0.4% |
+9,748
| New | +$898K |
|
49
NOV
NOV
$7.02B
| $855K | 0.39% |
+11,916
| New | +$866K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $850K | 0.38% |
+4,600
| New | +$814K |
|
Similar funds
CP
WSA
SCIA
SMU
PAI
IC
MS
ECM
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 47% of assets, followed by Healthcare and Consumer Staples.
- 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.