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
$218M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.46M
3
+$2.48M
4
PODD icon
Insulet
PODD
+$2.25M
5
STAA icon
STAAR Surgical
STAA
+$1.82M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.92M
4
OMCL icon
Omnicell
OMCL
+$2.73M
5
AKRX
Akorn Inc
AKRX
+$2.29M

Sector Composition

1 Technology 38.15%
2 Healthcare 28.23%
3 Consumer Staples 5.31%
4 Financials 1.88%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.9%
60,701
-6,215
27
$1.75M 0.81%
33,019
+31,030
28
$1.72M 0.79%
108,452
-74,810
29
$1.71M 0.78%
35,077
-3,209
30
$1.69M 0.78%
508,917
+173,540
31
$1.6M 0.74%
54,451
+5,403
32
$1.57M 0.72%
176,895
-10,740
33
$1.57M 0.72%
21,780
-2,440
34
$1.31M 0.6%
11,220
-520
35
$1.24M 0.57%
19,343
-769
36
$1.17M 0.54%
30,212
+22,178
37
$1.17M 0.54%
22,248
-595
38
$1.16M 0.53%
43,066
-1,940
39
$1.13M 0.52%
11,897
-410
40
$1.12M 0.51%
63,352
-58,825
41
$1.11M 0.51%
9,295
-394
42
$1.1M 0.51%
18,543
-679
43
$1.02M 0.47%
11,403
-208
44
$998K 0.46%
9,539
-159
45
$995K 0.46%
1,855
-35
46
$971K 0.45%
10,718
-192
47
$947K 0.44%
10,841
-359
48
$941K 0.43%
20,726
-131
49
$922K 0.42%
11,729
-197
50
$913K 0.42%
18,661
-140
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