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
$202M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.28M
3
+$1.26M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.23M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$965K

Top Sells

1
+$5.34M
2
+$4.14M
3
+$2.43M
4
TEAR
TearLab Corporation
TEAR
+$1.71M
5
ALU
Alcatel-Lucent
ALU
+$1.6M

Sector Composition

1 Technology 36.98%
2 Healthcare 31.94%
3 Consumer Staples 4.56%
4 Financials 1.86%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.79%
58,603
-2,098
27
$1.49M 0.74%
140,037
-101,970
28
$1.49M 0.73%
21,378
-402
29
$1.4M 0.69%
173,015
-3,880
30
$1.35M 0.67%
39,896
-3,170
31
$1.3M 0.64%
53,036
-1,415
32
$1.26M 0.62%
+145,205
33
$1.25M 0.62%
17,861
-1,482
34
$1.12M 0.55%
17,942
-601
35
$1.1M 0.55%
21,268
-980
36
$1.09M 0.54%
11,015
-205
37
$1.07M 0.53%
9,038
-257
38
$1.04M 0.52%
11,188
-215
39
$1.01M 0.5%
11,522
-375
40
$994K 0.49%
9,324
-215
41
$957K 0.47%
11,429
-300
42
$943K 0.47%
1,850
-5
43
$936K 0.46%
18,721
+60
44
$906K 0.45%
4,600
45
$898K 0.44%
20,561
-165
46
$882K 0.44%
10,763
+45
47
$881K 0.44%
10,891
+50
48
$863K 0.43%
29,444
-768
49
$855K 0.42%
+11,435
50
$837K 0.41%
79,950
+39,680
1
2
3