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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.3M
3
+$2.82M
4
SCON
Superconductor Technologies Inc.
SCON
+$1.84M
5
TLAB
TELLABS INC
TLAB
+$1.69M

Top Sells

1
+$7.42M
2
+$4.84M
3
+$3.44M
4
ALU
Alcatel-Lucent
ALU
+$3.4M
5
STKL
SunOpta
STKL
+$3.06M

Sector Composition

1 Healthcare 36.8%
2 Technology 30.8%
3 Consumer Staples 4.15%
4 Financials 1.43%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.86%
177,715
-11,401
27
$2.25M 0.83%
95,218
-18,803
28
$2.22M 0.82%
739,495
+144,920
29
$2.22M 0.81%
225,326
-20,319
30
$1.94M 0.71%
22,225
-4,690
31
$1.87M 0.69%
69,152
-10,003
32
$1.82M 0.67%
207,239
-24,960
33
$1.78M 0.65%
107,247
-28,435
34
$1.72M 0.63%
211,961
+12,368
35
$1.69M 0.62%
+742,690
36
$1.64M 0.6%
43,289
-6,089
37
$1.6M 0.59%
85,050
-106,834
38
$1.56M 0.57%
48,905
-7,140
39
$1.55M 0.57%
4,969
-994
40
$1.44M 0.53%
38,519
-3,976
41
$1.39M 0.51%
+266,915
42
$1.29M 0.47%
64,558
-18,710
43
$1.25M 0.46%
31,906
-7,462
44
$1.23M 0.45%
36,604
-5,430
45
$1.18M 0.44%
70,355
-8,242
46
$1.04M 0.38%
12,350
+1,290
47
$1M 0.37%
3,710
-110
48
$992K 0.36%
81,708
-14,676
49
$974K 0.36%
9,755
-95
50
$971K 0.36%
23,503
-245
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