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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.16M
3
+$1.48M
4
ATRC icon
AtriCure
ATRC
+$1.14M
5
KFX
KOFAX LIMITED COM STK
KFX
+$1.08M

Top Sells

1
+$3.1M
2
+$2.31M
3
+$1.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
5
CMI icon
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 Change
in Stake 		Capital Flow
26
$2.16M 0.91%
+49,048
27
$1.92M 0.81%
187,635
-6,555
28
$1.83M 0.77%
24,220
-1,037
29
$1.64M 0.69%
66,916
-22,963
30
$1.59M 0.67%
44,454
-11,129
31
$1.52M 0.64%
124,698
+25,545
32
$1.48M 0.62%
+165,830
33
$1.34M 0.56%
4,451
-146
34
$1.16M 0.49%
335,377
+183,320
35
$1.15M 0.48%
11,740
-250
36
$1.14M 0.48%
22,843
-70
37
$1.13M 0.47%
20,112
-165
38
$1.12M 0.47%
19,222
-276
39
$1.11M 0.46%
12,307
-55
40
$1.11M 0.46%
3,520
+10
41
$1.1M 0.46%
9,689
+162
42
$1.06M 0.45%
45,006
-18,565
43
$1.01M 0.43%
1,890
-10
44
$991K 0.42%
+10,910
45
$970K 0.41%
11,611
+2,035
46
$966K 0.41%
11,200
-25
47
$961K 0.4%
11,926
+2,530
48
$953K 0.4%
9,698
-50
49
$924K 0.39%
29,322
-40
50
$916K 0.38%
20,857
+615
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