KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.5%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.9%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.42M |
| 2 |
Standard BioTools
LAB
|
$2.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.48M |
| 4 |
AtriCure
ATRC
|
$1.14M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.08M |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.1M |
| 2 |
QuidelOrtho
QDEL
|
$2.31M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$1.36M |
| 4 |
Skyworks Solutions
SWKS
|
$1.19M |
| 5 |
Cummins
CMI
|
$997K |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Healthcare | 22.06% |
| 3 | Consumer Staples | 4.2% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Standard BioTools
LAB
$481M
| $2.16M | 0.91% | +49,048 | New | +$2.16M |
|
|
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
| $1.92M | 0.81% | 187,635 -6,555 | -3% | -$67.1K |
|
|
STRM
28
DELISTED
Streamline Health Solutions
STRM
| $1.83M | 0.77% | 363,302 -15,554 | -4% | -$78.2K |
|
|
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.64M | 0.69% | 66,916 -22,963 | -26% | -$562K |
|
|
THOR
30
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.67% | 44,454 -11,129 | -20% | -$399K |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.52M | 0.64% | 124,698 +25,545 | +26% | +$311K |
|
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.48M | 0.62% | +165,830 | New | +$1.48M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.56% | 4,451 -146 | -3% | -$43.9K |
|
34
NeoGenomics
NEO
$1.13B
| $1.16M | 0.49% | 335,377 +183,320 | +121% | +$636K |
|
35
EOG Resources
EOG
$68.2B
| $1.15M | 0.48% | 5,870 -125 | -2% | -$24.5K |
|
36
Wells Fargo
WFC
$263B
| $1.14M | 0.48% | 22,843 -70 | -0.3% | -$3.48K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.47% | 20,112 -165 | -0.8% | -$9.25K |
|
38
VF Corp
VFC
$5.91B
| $1.12M | 0.47% | 18,100 -260 | -1% | -$16.1K |
|
39
American Express
AXP
$231B
| $1.11M | 0.46% | 12,307 -55 | -0.4% | -$4.95K |
|
40
Blackrock
BLK
$175B
| $1.11M | 0.46% | 3,520 +10 | +0.3% | +$3.15K |
|
41
3M
MMM
$82.8B
| $1.1M | 0.46% | 8,101 +135 | +2% | +$18.3K |
|
42
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.45% | 45,006 -18,565 | -29% | -$438K |
|
43
AutoZone
AZO
$70.2B
| $1.02M | 0.43% | 1,890 -10 | -0.5% | -$5.37K |
|
44
Deere & Co
DE
$129B
| $991K | 0.42% | +10,910 | New | +$991K |
|
45
PepsiCo
PEP
$204B
| $970K | 0.41% | 11,611 +2,035 | +21% | +$170K |
|
46
Eastman Chemical
EMN
$8.08B
| $966K | 0.41% | 11,200 -25 | -0.2% | -$2.16K |
|
47
Procter & Gamble
PG
$368B
| $961K | 0.4% | 11,926 +2,530 | +27% | +$204K |
|
48
Johnson & Johnson
JNJ
$427B
| $953K | 0.4% | 9,698 -50 | -0.5% | -$4.91K |
|
49
Aflac
AFL
$57.2B
| $924K | 0.39% | 14,661 -20 | -0.1% | -$1.26K |
|
50
Southern Company
SO
$102B
| $916K | 0.38% | 20,857 +615 | +3% | +$27K |
|