KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.79%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-19%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
14
Reduced
42
Closed
26
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.65M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$2.6M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.67M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.41M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$975K |
Top Sells
| 1 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$6.82M |
| 2 |
AtriCure
ATRC
|
$5.94M |
| 3 |
Omnicell
OMCL
|
$5.51M |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.22M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$3.87M |
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 | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.95B
| $2.31M | 1.04% | 74,650 -96,606 | -56% | -$2.98M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 1.04% | 225,880 -44,432 | -16% | -$452K |
|
28
STAAR Surgical
STAA
$1.36B
| $2.27M | 1.03% | 140,427 -78,506 | -36% | -$1.27M |
|
|
THOR
29
DELISTED
THORATEC CORPORATION
THOR
| $2.03M | 0.92% | 55,583 +17,064 | +44% | +$624K |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.76% | 201,448 -10,513 | -5% | -$87.7K |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 0.64% | 99,153 +28,798 | +41% | +$409K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.57% | 4,597 -372 | -7% | -$102K |
|
33
Southwest Airlines
LUV
$17.3B
| $1.2M | 0.54% | 63,571 -2,965 | -4% | -$55.9K |
|
34
VF Corp
VFC
$5.91B
| $1.15M | 0.52% | 18,360 +13,525 | +280% | +$843K |
|
35
American Express
AXP
$231B
| $1.12M | 0.51% | 12,362 -445 | -3% | -$40.4K |
|
36
3M
MMM
$82.8B
| $1.12M | 0.51% | 7,966 -190 | -2% | -$26.6K |
|
37
Blackrock
BLK
$175B
| $1.11M | 0.5% | 3,510 -200 | -5% | -$63.3K |
|
38
Wells Fargo
WFC
$263B
| $1.04M | 0.47% | 22,913 -590 | -3% | -$26.8K |
|
39
EOG Resources
EOG
$68.2B
| $1.01M | 0.46% | 5,995 -180 | -3% | -$30.2K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.45% | 20,277 -557 | -3% | -$27.5K |
|
41
Cummins
CMI
$54.9B
| $997K | 0.45% | 7,075 -205 | -3% | -$28.9K |
|
42
Aflac
AFL
$57.2B
| $981K | 0.44% | 14,681 -675 | -4% | -$45.1K |
|
43
Verizon
VZ
$186B
| $911K | 0.41% | 18,546 +185 | +1% | +$9.09K |
|
44
Exxon Mobil
XOM
$487B
| $909K | 0.41% | 8,983 -463 | -5% | -$46.9K |
|
45
AutoZone
AZO
$70.2B
| $908K | 0.41% | 1,900 -50 | -3% | -$23.9K |
|
46
Eastman Chemical
EMN
$8.08B
| $906K | 0.41% | 11,225 -470 | -4% | -$37.9K |
|
|
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $905K | 0.41% | 48,635 -36,415 | -43% | -$678K |
|
48
Johnson & Johnson
JNJ
$427B
| $893K | 0.4% | 9,748 -560 | -5% | -$51.3K |
|
49
NOV
NOV
$4.94B
| $855K | 0.39% | 10,745 -255 | -2% | -$20.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.38% | 4,600 | – | – |
|