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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.5M
Cap. Flow
-$7.15M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.78%
Holding
73
New
3
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$5.66M
2
TLGT
Teligent, Inc
TLGT
+$2.94M
3
AMTX icon
Aemetis
AMTX
+$1.43M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.26M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$999K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$5.28M
2
STAA icon
STAAR Surgical
STAA
+$4.14M
3
SURG
SYNERGETICS USA, INC.
SURG
+$2.23M
4
ALU
Alcatel-Lucent
ALU
+$1.8M
5
TEAR
TearLab Corporation
TEAR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Healthcare 34.47%
3 Miscellaneous 13.94%
4 Consumer Staples 4.56%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.59M 0.79%
58,603
-2,098
-3% -$65.6K
DTLK
27
DELISTED
Datalink Corp
DTLK
$1.49M 0.74%
140,037
-101,970
-42% -$1.14M
STRM
28
DELISTED
Streamline Health Solutions
STRM
$1.49M 0.73%
21,378
-402
-2% -$28.2K
IL
29
DELISTED
IntraLinks Holdings Inc.
IL
$1.4M 0.69%
173,015
-3,880
-2% -$32.6K
LUV icon
30
Southwest Airlines
LUV
$19.5B
$1.35M 0.67%
39,896
-3,170
-7% -$96.8K
LAB icon
31
Standard BioTools
LAB
$256M
$1.3M 0.64%
53,036
-1,415
-3% -$39.8K
AMTX icon
32
Aemetis
AMTX
$135M
$1.26M 0.62%
+145,205
New +$1.43M
MAR icon
33
Marriott International
MAR
$92.3B
$1.25M 0.62%
17,861
-1,482
-8% -$100K
VFC icon
34
VF Corp
VFC
$5.36B
$1.12M 0.55%
17,942
-601
-3% -$36K
WFC icon
35
Wells Fargo
WFC
$257B
$1.1M 0.55%
21,268
-980
-4% -$50.4K
EOG icon
36
EOG Resources
EOG
$75.8B
$1.09M 0.54%
11,015
-205
-2% -$22.3K
MMM icon
37
3M
MMM
$92.2B
$1.07M 0.53%
9,038
-257
-3% -$30.9K
PEP icon
38
PepsiCo
PEP
$191B
$1.04M 0.52%
11,188
-215
-2% -$19.6K
AXP icon
39
American Express
AXP
$226B
$1.01M 0.5%
11,522
-375
-3% -$33.8K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$994K 0.49%
9,324
-215
-2% -$22.3K
PG icon
41
Procter & Gamble
PG
$333B
$957K 0.47%
11,429
-300
-3% -$24.6K
AZO icon
42
AutoZone
AZO
$47.9B
$943K 0.47%
1,850
-5
-0.3% -$2.63K
VZ icon
43
Verizon
VZ
$205B
$936K 0.46%
18,721
+60
+0.3% +$2.98K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$906K 0.45%
4,600
– –
SO icon
45
Southern Company
SO
$102B
$898K 0.44%
20,561
-165
-0.8% -$7.25K
DE icon
46
Deere & Co
DE
$168B
$882K 0.44%
10,763
+45
+0.4% +$3.85K
EMN icon
47
Eastman Chemical
EMN
$8.31B
$881K 0.44%
10,891
+50
+0.5% +$4.17K
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.67B
$863K 0.43%
29,444
-768
-3% -$25.5K
QCOM icon
49
Qualcomm
QCOM
$176B
$855K 0.42%
+11,435
New +$875K
GIMO
50
DELISTED
Gigamon Inc.
GIMO
$837K 0.41%
79,950
+39,680
+99% +$471K
1
2
3

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kopp Investment Advisors held 73 positions worth $202M, down 7.1% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kopp Investment Advisors withdrew a net $7.15M in Q3 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was STAAR Surgical, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in Aemetis worth $1.26M.

  • Kopp Investment Advisors's largest Q3 2014 buy was Aemetis: 145,205 shares worth $1.26M.
  • Kopp Investment Advisors added most to NeoGenomics in Q3 2014, an estimated $5.66M increase.
  • Kopp Investment Advisors's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $5.28M.
  • Kopp Investment Advisors fully exited STAAR Surgical in Q3 2014, selling an estimated $4.14M.
  • Kopp Investment Advisors's ten largest holdings make up 57% of its $202M portfolio in Q3 2014.
  • Kopp Investment Advisors opened 3 new positions and closed 5 in Q3 2014.
  • Kopp Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $202M.

Based on Kopp Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.