KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.3M
3
+$15.3M
4
AKRX
Akorn Inc
AKRX
+$12.1M
5
TEAR
TearLab Corporation
TEAR
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.94%
2 Technology 24.85%
3 Consumer Staples 4.53%
4 Financials 1.49%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.9%
+288,682
27
$2.29M 0.89%
+18,194
28
$2.13M 0.83%
+189,116
29
$2.11M 0.82%
+8,994
30
$2.06M 0.81%
+245,645
31
$1.85M 0.72%
+79,155
32
$1.83M 0.72%
+114,021
33
$1.83M 0.71%
+135,682
34
$1.69M 0.66%
+232,199
35
$1.38M 0.54%
+199,593
36
$1.35M 0.53%
+39,368
37
$1.34M 0.52%
+5,963
38
$1.33M 0.52%
+42,495
39
$1.28M 0.5%
+26,915
40
$1.25M 0.49%
+49,378
41
$1.25M 0.49%
+21,375
42
$1.24M 0.49%
+107,343
43
$1.23M 0.48%
+83,268
44
$1.21M 0.47%
+42,034
45
$1.08M 0.42%
+12,563
46
$1.07M 0.42%
+77,240
47
$1.01M 0.39%
+78,597
48
$997K 0.39%
+96,384
49
$981K 0.38%
+3,820
50
$980K 0.38%
+23,748
1
2
3 4