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
$221M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$1.67M
4
OCLR
Oclaro Inc.
OCLR
+$1.41M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$975K

Top Sells

1
+$6.83M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
26
$2.31M 1.04%
74,650
-96,606
27
$2.3M 1.04%
225,880
-44,432
28
$2.27M 1.03%
140,427
-78,506
29
$2.03M 0.92%
55,583
+17,064
30
$1.68M 0.76%
201,448
-10,513
31
$1.41M 0.64%
99,153
+28,798
32
$1.26M 0.57%
4,597
-372
33
$1.2M 0.54%
63,571
-2,965
34
$1.15M 0.52%
19,498
-1,041
35
$1.12M 0.51%
12,362
-445
36
$1.12M 0.51%
9,527
-228
37
$1.11M 0.5%
3,510
-200
38
$1.04M 0.47%
22,913
-590
39
$1.01M 0.46%
11,990
-360
40
$1M 0.45%
20,277
-557
41
$997K 0.45%
7,075
-205
42
$981K 0.44%
29,362
-1,350
43
$911K 0.41%
18,546
+185
44
$909K 0.41%
8,983
-463
45
$908K 0.41%
1,900
-50
46
$906K 0.41%
11,225
-470
47
$905K 0.41%
48,635
-36,415
48
$893K 0.4%
9,748
-560
49
$855K 0.39%
11,916
-283
50
$850K 0.38%
4,600
1
2
3 4