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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$51M
Cap. Flow
-$70M
Cap. Flow %
-31.67%
Top 10 Hldgs %
60.51%
Holding
90
New
3
Increased
12
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KFX
KOFAX LIMITED COM STK
KFX
+$2.47M
2
EXTR icon
Extreme Networks
EXTR
+$2.36M
3
EMKR
Emcore Corp
EMKR
+$1.64M
4
OCLR
Oclaro Inc.
OCLR
+$1.21M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$952K

Top Sells

Rank Stock Value
1
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
+$6.83M
2
OMCL icon
Omnicell
OMCL
+$5.15M
3
ATRC icon
AtriCure
ATRC
+$4.63M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.85M
5
SPNC
Spectranetics Corp
SPNC
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 27%
3 Miscellaneous 14.04%
4 Consumer Staples 4.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.05B
$2.31M 1.04%
74,650
-96,606
-56% -$2.48M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$2.3M 1.04%
225,880
-44,432
-16% -$442K
STAA icon
28
STAAR Surgical
STAA
$1.12B
$2.27M 1.03%
140,427
-78,506
-36% -$1.05M
THOR
29
DELISTED
THORATEC CORPORATION
THOR
$2.03M 0.92%
55,583
+17,064
+44% +$670K
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.68M 0.76%
201,448
-10,513
-5% -$83.9K
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.41M 0.64%
99,153
+28,798
+41% +$423K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.2B
$1.26M 0.57%
4,597
-372
-7% -$107K
LUV icon
33
Southwest Airlines
LUV
$19.5B
$1.2M 0.54%
63,571
-2,965
-4% -$51.7K
VFC icon
34
VF Corp
VFC
$5.36B
$1.15M 0.52%
19,498
-1,041
-5% -$54.3K
AXP icon
35
American Express
AXP
$226B
$1.12M 0.51%
12,362
-445
-3% -$36.6K
MMM icon
36
3M
MMM
$92.2B
$1.12M 0.51%
9,527
-228
-2% -$24.3K
BLK icon
37
Blackrock
BLK
$181B
$1.11M 0.5%
3,510
-200
-5% -$59.7K
WFC icon
38
Wells Fargo
WFC
$257B
$1.04M 0.47%
22,913
-590
-3% -$25.5K
EOG icon
39
EOG Resources
EOG
$75.8B
$1.01M 0.46%
11,990
-360
-3% -$30.9K
MAR icon
40
Marriott International
MAR
$92.3B
$1M 0.45%
20,277
-557
-3% -$25.4K
CMI icon
41
Cummins
CMI
$79B
$997K 0.45%
7,075
-205
-3% -$27.2K
AFL icon
42
Aflac
AFL
$58.4B
$981K 0.44%
29,362
-1,350
-4% -$44.3K
VZ icon
43
Verizon
VZ
$205B
$911K 0.41%
18,546
+185
+1% +$9.1K
XOM icon
44
ExxonMobil
XOM
$643B
$909K 0.41%
8,983
-463
-5% -$42.8K
AZO icon
45
AutoZone
AZO
$47.9B
$908K 0.41%
1,900
-50
-3% -$22.4K
EMN icon
46
Eastman Chemical
EMN
$8.31B
$906K 0.41%
11,225
-470
-4% -$36.5K
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$905K 0.41%
48,635
-36,415
-43% -$637K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$893K 0.4%
9,748
-560
-5% -$51.6K
NOV icon
49
NOV
NOV
$7.4B
$855K 0.39%
11,916
-283
-2% -$20.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$850K 0.38%
4,600
– –
1
2
3 4

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kopp Investment Advisors held 90 positions worth $221M, down 19% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors withdrew a net $70M in Q4 2013, closing 26 positions and reducing 44 holdings. Its most notable exit was MINDSPEED TECHNOLOGIES INC COM STK, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in KOFAX LIMITED COM STK worth $2.6M.

  • Kopp Investment Advisors's largest Q4 2013 buy was KOFAX LIMITED COM STK: 349,785 shares worth $2.6M.
  • Kopp Investment Advisors added most to Extreme Networks in Q4 2013, an estimated $2.36M increase.
  • Kopp Investment Advisors's biggest Q4 2013 reduction was Omnicell, cutting an estimated $5.15M.
  • Kopp Investment Advisors fully exited MINDSPEED TECHNOLOGIES INC COM STK in Q4 2013, selling an estimated $6.83M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Kopp Investment Advisors opened 3 new positions and closed 26 in Q4 2013.
  • Kopp Investment Advisors's portfolio value fell 19% quarter-over-quarter to $221M.

Based on Kopp Investment Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.