KF
Kopp Funds Portfolio holdings
AUM
$221M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$24.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$24.3M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$15.3M |
| 4 |
ALU
ALCATEL-LUCENT ADR
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $832K | 0.38% |
+20,242
| New | +$832K |
|
52
IBM
IBM
$223B
| $823K | 0.37% |
+4,387
| New | +$823K |
|
53
PepsiCo
PEP
$208B
| $794K | 0.36% |
+9,576
| New | +$794K |
|
54
Procter & Gamble
PG
$369B
| $765K | 0.35% |
+9,396
| New | +$765K |
|
55
NeoGenomics
NEO
$1.14B
| $550K | 0.25% |
+152,057
| New | +$550K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $374K | 0.17% |
+3,900
| New | +$374K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $239K | 0.11% |
+3,000
| New | +$239K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.11% |
+2,700
| New | +$237K |
|
59
Ligand Pharmaceuticals
LGND
$3.17B
| $211K | 0.1% |
+4,004
| New | +$211K |
|
|
ACCL
60
DELISTED
ACCELRYS INC
ACCL
| $184K | 0.08% |
+19,310
| New | +$184K |
|
61
Cytokinetics
CYTK
$5.78B
| $176K | 0.08% |
+27,001
| New | +$176K |
|
|
PMCS
62
DELISTED
P M C SIERRA INC
PMCS
| $129K | 0.06% |
+20,000
| New | +$129K |
|
|
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
| $110K | 0.05% |
+11,020
| New | +$110K |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $107K | 0.05% |
+13,415
| New | +$107K |
|