KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.81M
2
+$2.36M
3
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.04M
5
TWLO icon
Twilio
TWLO
+$1.92M

Sector Composition

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
$22.7B
$565K 1.04%
10,467
-721
AXP icon
27
American Express
AXP
$206B
$543K 1%
4,588
-323
VFC icon
28
VF Corp
VFC
$6.99B
$538K 0.99%
6,041
-484
ECL icon
29
Ecolab
ECL
$82.7B
$522K 0.96%
2,636
-237
CMI icon
30
Cummins
CMI
$76.5B
$495K 0.91%
3,045
-238
MMM icon
31
3M
MMM
$82.9B
$487K 0.89%
3,543
-216
VZ icon
32
Verizon
VZ
$213B
$479K 0.88%
7,936
-586
EXC icon
33
Exelon
EXC
$49.4B
$449K 0.83%
13,019
-1,217
JNJ icon
34
Johnson & Johnson
JNJ
$593B
$447K 0.82%
3,457
-287
TROW icon
35
T. Rowe Price
TROW
$20.2B
$431K 0.79%
3,770
-328
TJX icon
36
TJX Companies
TJX
$174B
$379K 0.7%
6,800
-656
VLO icon
37
Valero Energy
VLO
$65.6B
$368K 0.68%
4,319
-365
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$349K 0.64%
4,300
CVX icon
39
Chevron
CVX
$373B
$316K 0.58%
2,665
-206
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$287K 0.53%
2,400
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.7B
$232K 0.43%
1,205
MSFT icon
42
Microsoft
MSFT
$2.93T
$230K 0.42%
1,655
-213
INTC icon
43
Intel
INTC
$212B
$218K 0.4%
4,225
-280
SBUX icon
44
Starbucks
SBUX
$108B
$213K 0.39%
2,411
-179
DIS icon
45
Walt Disney
DIS
$181B
$207K 0.38%
1,590
-135
TECH icon
46
Bio-Techne
TECH
$8.6B
– –
-8,000
FNSR
47
DELISTED
Finisar Corp
FNSR
– –
-103,348
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