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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$33.4M
Cap. Flow
-$28.1M
Cap. Flow %
-51.73%
Top 10 Hldgs %
56.26%
Holding
47
New
–
Increased
–
Reduced
39
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.81M
2
FNSR
Finisar Corp
FNSR
+$2.36M
3
VCEL icon
Vericel Corp
VCEL
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.04M
5
TWLO icon
Twilio
TWLO
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 40.82%
2 Technology 35.37%
3 Financials 4.02%
4 Consumer Discretionary 3.19%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.5B
$565K 1.04%
10,467
-721
-6% -$37.7K
AXP icon
27
American Express
AXP
$242B
$543K 1%
4,588
-323
-7% -$39.6K
VFC icon
28
VF Corp
VFC
$6.66B
$538K 0.99%
6,041
-484
-7% -$41.3K
ECL icon
29
Ecolab
ECL
$76.8B
$522K 0.96%
2,636
-237
-8% -$47.5K
CMI icon
30
Cummins
CMI
$89.5B
$495K 0.91%
3,045
-238
-7% -$38.1K
MMM icon
31
3M
MMM
$83.4B
$487K 0.89%
3,543
-216
-6% -$30.2K
VZ icon
32
Verizon
VZ
$182B
$479K 0.88%
7,936
-586
-7% -$33.7K
EXC icon
33
Exelon
EXC
$47.3B
$449K 0.83%
13,019
-1,217
-9% -$40.9K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$447K 0.82%
3,457
-287
-8% -$37.8K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$431K 0.79%
3,770
-328
-8% -$36.5K
TJX icon
36
TJX Companies
TJX
$171B
$379K 0.7%
6,800
-656
-9% -$35.7K
VLO icon
37
Valero Energy
VLO
$91.9B
$368K 0.68%
4,319
-365
-8% -$29.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$349K 0.64%
4,300
– –
CVX icon
39
Chevron
CVX
$373B
$316K 0.58%
2,665
-206
-7% -$25K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.53%
2,400
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$232K 0.43%
1,205
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$230K 0.42%
1,655
-213
-11% -$29.3K
INTC icon
43
Intel
INTC
$478B
$218K 0.4%
4,225
-280
-6% -$13.8K
SBUX icon
44
Starbucks
SBUX
$120B
$213K 0.39%
2,411
-179
-7% -$16.6K
DIS icon
45
Walt Disney
DIS
$170B
$207K 0.38%
1,590
-135
-8% -$18.7K
TECH icon
46
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$417K
FNSR
47
DELISTED
Finisar Corp
FNSR
– –
-103,348
Closed -$2.36M
1
2

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Kopp Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kopp Investment Advisors held 47 positions worth $54.4M, down 38% from $87.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kopp Investment Advisors withdrew a net $28.1M in Q3 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was Finisar Corp, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Kopp Investment Advisors's biggest Q3 2019 reduction was NeoGenomics, cutting an estimated $2.81M.
  • Kopp Investment Advisors fully exited Finisar Corp in Q3 2019, selling an estimated $2.36M.
  • Kopp Investment Advisors's ten largest holdings make up 56% of its $54.4M portfolio in Q3 2019.
  • Kopp Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Kopp Investment Advisors's portfolio value fell 38% quarter-over-quarter to $54.4M.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.