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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$106B
| $832K | 0.38% |
+20,242
| New | +$835K |
|
52
IBM
IBM
$200B
| $823K | 0.37% |
+4,589
| New | +$791K |
|
53
PepsiCo
PEP
$185B
| $794K | 0.36% |
+9,576
| New | +$795K |
|
54
Procter & Gamble
PG
$347B
| $765K | 0.35% |
+9,396
| New | +$765K |
|
55
NeoGenomics
NEO
$1.85B
| $550K | 0.25% |
+152,057
| New | +$528K |
|
56
Vanguard Total Stock Market ETF
VTI
$657B
| $374K | 0.17% |
+3,900
| New | +$359K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $239K | 0.11% |
+3,000
| New | +$240K |
|
58
Invesco QQQ Trust
QQQ
$463B
| $237K | 0.11% |
+2,700
| New | +$225K |
|
59
Ligand Pharmaceuticals
LGND
$5.89B
| $211K | 0.1% |
+6,418
| New | +$209K |
|
|
ACCL
60
DELISTED
Accelrys Inc
ACCL
| $184K | 0.08% |
+19,310
| New | +$181K |
|
61
Cytokinetics
CYTK
$10.7B
| $176K | 0.08% |
+27,001
| New | +$177K |
|
|
PMCS
62
DELISTED
P M C SIERRA INC
PMCS
| $129K | 0.06% |
+20,000
| New | +$124K |
|
|
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
| $110K | 0.05% |
+11,020
| New | +$125K |
|
64
LeMaitre Vascular
LMAT
$2.32B
| $107K | 0.05% |
+13,415
| New | +$104K |
|
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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.