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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
+9.57%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.92M
Cap. Flow
-$8.98M
Cap. Flow %
-4.32%
Top 10 Hldgs %
59.09%
Holding
74
New
5
Increased
12
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$4.66M
2
OCLR
Oclaro Inc.
OCLR
+$835K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$813K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$397K

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$5.56M
2
AMTX icon
Aemetis
AMTX
+$1.26M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.2M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$973K
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$904K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Healthcare 33.72%
3 Miscellaneous 14.53%
4 Consumer Staples 4.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
26
DELISTED
IntraLinks Holdings Inc.
IL
$1.8M 0.86%
151,085
-21,930
-13% -$213K
LAB icon
27
Standard BioTools
LAB
$256M
$1.67M 0.8%
49,421
-3,615
-7% -$102K
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.64M 0.79%
59,607
-27,587
-32% -$613K
LUV icon
29
Southwest Airlines
LUV
$19.5B
$1.5M 0.72%
35,340
-4,556
-11% -$170K
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$1.33M 0.64%
74,845
-5,105
-6% -$72K
MAR icon
31
Marriott International
MAR
$92.3B
$1.28M 0.62%
16,403
-1,458
-8% -$108K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.67B
$1.26M 0.61%
38,041
+8,597
+29% +$280K
MMM icon
33
3M
MMM
$92.2B
$1.19M 0.57%
8,685
-353
-4% -$45.3K
VFC icon
34
VF Corp
VFC
$5.36B
$1.18M 0.57%
16,668
-1,274
-7% -$84.3K
STRM
35
DELISTED
Streamline Health Solutions
STRM
$1.17M 0.56%
17,968
-3,410
-16% -$202K
WFC icon
36
Wells Fargo
WFC
$257B
$1.12M 0.54%
20,380
-888
-4% -$47K
AZO icon
37
AutoZone
AZO
$47.9B
$1.11M 0.53%
1,790
-60
-3% -$33.8K
AXP icon
38
American Express
AXP
$226B
$1.03M 0.49%
11,057
-465
-4% -$41.7K
PEP icon
39
PepsiCo
PEP
$191B
$1.01M 0.49%
10,685
-503
-4% -$48.2K
PG icon
40
Procter & Gamble
PG
$333B
$1.01M 0.48%
11,059
-370
-3% -$32.6K
EOG icon
41
EOG Resources
EOG
$75.8B
$975K 0.47%
10,590
-425
-4% -$39.6K
SO icon
42
Southern Company
SO
$102B
$971K 0.47%
19,769
-792
-4% -$37.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$945K 0.45%
4,600
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$934K 0.45%
8,930
-394
-4% -$41.5K
TROW icon
45
T. Rowe Price
TROW
$24B
$926K 0.45%
10,780
+250
+2% +$20.4K
DE icon
46
Deere & Co
DE
$168B
$922K 0.44%
10,421
-342
-3% -$29.5K
QCOM icon
47
Qualcomm
QCOM
$176B
$894K 0.43%
12,022
+587
+5% +$43K
DTLK
48
DELISTED
Datalink Corp
DTLK
$877K 0.42%
67,977
-72,060
-51% -$881K
VZ icon
49
Verizon
VZ
$205B
$847K 0.41%
18,103
-618
-3% -$30.2K
AFL icon
50
Aflac
AFL
$58.4B
$838K 0.4%
27,422
-920
-3% -$27.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kopp Investment Advisors held 74 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kopp Investment Advisors withdrew a net $8.98M in Q4 2014, closing 3 positions and reducing 47 holdings. Its most notable exit was Aemetis, an estimated $1.26M position sold in full.

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

Against the trend, Kopp Investment Advisors opened a new position in iShares Russell 2000 Growth ETF worth $537K.

  • Kopp Investment Advisors's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 3,775 shares worth $537K.
  • Kopp Investment Advisors added most to Teligent, Inc in Q4 2014, an estimated $4.66M increase.
  • Kopp Investment Advisors's biggest Q4 2014 reduction was Array Biopharma Inc, cutting an estimated $5.56M.
  • Kopp Investment Advisors fully exited Aemetis in Q4 2014, selling an estimated $1.26M.
  • Kopp Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Kopp Investment Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Kopp Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Kopp Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.