KF

Kopp Funds Portfolio holdings

AUM $221M
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
+$24.8M
2
+$24.3M
3
+$15.3M
4
ALU
Alcatel-Lucent
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 Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.38B
$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
$1.31B
$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
$69.1B
$1.26M 0.57%
+4,597
LUV icon
33
Southwest Airlines
LUV
$16.8B
$1.2M 0.54%
+63,571
VFC icon
34
VF Corp
VFC
$5.72B
$1.15M 0.52%
+19,498
AXP icon
35
American Express
AXP
$254B
$1.12M 0.51%
+12,362
MMM icon
36
3M
MMM
$87.6B
$1.12M 0.51%
+9,527
BLK icon
37
Blackrock
BLK
$168B
$1.11M 0.5%
+3,510
WFC icon
38
Wells Fargo
WFC
$270B
$1.04M 0.47%
+22,913
EOG icon
39
EOG Resources
EOG
$57.6B
$1.01M 0.46%
+11,990
MAR icon
40
Marriott International
MAR
$78.1B
$1M 0.45%
+20,277
CMI icon
41
Cummins
CMI
$65.3B
$997K 0.45%
+7,075
AFL icon
42
Aflac
AFL
$59.8B
$981K 0.44%
+29,362
VZ icon
43
Verizon
VZ
$169B
$911K 0.41%
+18,546
XOM icon
44
Exxon Mobil
XOM
$494B
$909K 0.41%
+8,983
AZO icon
45
AutoZone
AZO
$61.8B
$908K 0.41%
+1,900
EMN icon
46
Eastman Chemical
EMN
$6.99B
$906K 0.41%
+11,225
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$905K 0.41%
+48,635
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$893K 0.4%
+9,748
NOV icon
49
NOV
NOV
$5.62B
$855K 0.39%
+11,916
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$666B
$850K 0.38%
+4,600
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