We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.4M
Cap. Flow
+$225K
Cap. Flow %
0.09%
Top 10 Hldgs %
61.76%
Holding
70
New
6
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.9M
2
LAB icon
Standard BioTools
LAB
+$2.16M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.53M
4
ATRC icon
AtriCure
ATRC
+$1.24M
5
KFX
KOFAX LIMITED COM STK
KFX
+$983K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$3.29M
2
QDEL icon
QuidelOrtho
QDEL
+$2.31M
3
SPNC
Spectranetics Corp
SPNC
+$1.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.04M
5
CMI icon
Cummins
CMI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Healthcare 25.35%
3 Miscellaneous 16.87%
4 Consumer Staples 4.2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
26
Standard BioTools
LAB
$256M
$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% -$71.5K
STRM
28
DELISTED
Streamline Health Solutions
STRM
$1.83M 0.77%
24,220
-1,037
-4% -$96.4K
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.64M 0.69%
66,916
-22,963
-26% -$647K
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% +$352K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.57B
$1.48M 0.62%
+165,830
New +$1.53M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.2B
$1.34M 0.56%
4,451
-146
-3% -$45K
NEO icon
34
NeoGenomics
NEO
$2.39B
$1.16M 0.49%
335,377
+183,320
+121% +$687K
EOG icon
35
EOG Resources
EOG
$75.8B
$1.15M 0.48%
11,740
-250
-2% -$22.3K
WFC icon
36
Wells Fargo
WFC
$257B
$1.14M 0.48%
22,843
-70
-0.3% -$3.26K
MAR icon
37
Marriott International
MAR
$92.3B
$1.13M 0.47%
20,112
-165
-0.8% -$8.53K
VFC icon
38
VF Corp
VFC
$5.36B
$1.12M 0.47%
19,222
-276
-1% -$15.5K
AXP icon
39
American Express
AXP
$226B
$1.11M 0.46%
12,307
-55
-0.4% -$4.91K
BLK icon
40
Blackrock
BLK
$181B
$1.11M 0.46%
3,520
+10
+0.3% +$3.06K
MMM icon
41
3M
MMM
$92.2B
$1.1M 0.46%
9,689
+162
+2% +$18K
LUV icon
42
Southwest Airlines
LUV
$19.5B
$1.06M 0.45%
45,006
-18,565
-29% -$406K
AZO icon
43
AutoZone
AZO
$47.9B
$1.01M 0.43%
1,890
-10
-0.5% -$5.19K
DE icon
44
Deere & Co
DE
$168B
$991K 0.42%
+10,910
New +$954K
PEP icon
45
PepsiCo
PEP
$191B
$970K 0.41%
11,611
+2,035
+21% +$165K
EMN icon
46
Eastman Chemical
EMN
$8.31B
$966K 0.41%
11,200
-25
-0.2% -$2.05K
PG icon
47
Procter & Gamble
PG
$333B
$961K 0.4%
11,926
+2,530
+27% +$199K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$953K 0.4%
9,698
-50
-0.5% -$4.64K
AFL icon
49
Aflac
AFL
$58.4B
$924K 0.39%
29,322
-40
-0.1% -$1.27K
SO icon
50
Southern Company
SO
$102B
$916K 0.38%
20,857
+615
+3% +$25.8K
1
2
3

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kopp Investment Advisors held 70 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kopp Investment Advisors's Q1 2014 filing shows 6 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was Standard BioTools: 49,048 shares worth $2.16M. The largest sale was Alcatel-Lucent, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2014 buy was Standard BioTools: 49,048 shares worth $2.16M.
  • Kopp Investment Advisors added most to VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, an estimated $3.9M increase.
  • Kopp Investment Advisors's biggest Q1 2014 reduction was Alcatel-Lucent, cutting an estimated $3.29M.
  • Kopp Investment Advisors fully exited QuidelOrtho in Q1 2014, selling an estimated $2.31M.
  • Kopp Investment Advisors's ten largest holdings make up 62% of its $238M portfolio in Q1 2014.
  • Kopp Investment Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kopp Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on Kopp Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.