KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+9.57%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
74
New
6
Increased
12
Reduced
47
Closed
3
Top Buys
| 1 |
TLGT
Teligent, Inc
TLGT
|
$4.37M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$884K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$808K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$436K |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$6.65M |
| 2 |
Skyworks Solutions
SWKS
|
$1.41M |
| 3 |
Aemetis
AMTX
|
$1.26M |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$979K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$961K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
26
DELISTED
IntraLinks Holdings Inc.
IL
| $1.8M | 0.86% |
151,085
-21,930
| -13% | -$261K |
|
27
Standard BioTools
LAB
$493M
| $1.67M | 0.8% |
49,421
-3,615
| -7% | -$122K |
|
|
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.64M | 0.79% |
59,607
-27,587
| -32% | -$760K |
|
29
Southwest Airlines
LUV
$17B
| $1.5M | 0.72% |
35,340
-4,556
| -11% | -$193K |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $1.33M | 0.64% |
74,845
-5,105
| -6% | -$90.5K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.62% |
16,403
-1,458
| -8% | -$114K |
|
32
Ligand Pharmaceuticals
LGND
$3.25B
| $1.26M | 0.61% |
23,731
+5,363
| +29% | +$285K |
|
33
3M
MMM
$81B
| $1.19M | 0.57% |
7,262
-295
| -4% | -$48.5K |
|
34
VF Corp
VFC
$5.79B
| $1.18M | 0.57% |
15,695
-1,200
| -7% | -$89.9K |
|
|
STRM
35
DELISTED
Streamline Health Solutions
STRM
| $1.17M | 0.56% |
269,527
-51,150
| -16% | -$221K |
|
36
Wells Fargo
WFC
$258B
| $1.12M | 0.54% |
20,380
-888
| -4% | -$48.7K |
|
37
AutoZone
AZO
$70.1B
| $1.11M | 0.53% |
1,790
-60
| -3% | -$37.1K |
|
38
American Express
AXP
$225B
| $1.03M | 0.49% |
11,057
-465
| -4% | -$43.3K |
|
39
PepsiCo
PEP
$203B
| $1.01M | 0.49% |
10,685
-503
| -4% | -$47.5K |
|
40
Procter & Gamble
PG
$370B
| $1.01M | 0.48% |
11,059
-370
| -3% | -$33.7K |
|
41
EOG Resources
EOG
$65.8B
| $975K | 0.47% |
10,590
-425
| -4% | -$39.1K |
|
42
Southern Company
SO
$101B
| $971K | 0.47% |
19,769
-792
| -4% | -$38.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $945K | 0.45% |
4,600
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $934K | 0.45% |
8,930
-394
| -4% | -$41.2K |
|
45
T Rowe Price
TROW
$23.2B
| $926K | 0.45% |
10,780
+250
| +2% | +$21.5K |
|
46
Deere & Co
DE
$127B
| $922K | 0.44% |
10,421
-342
| -3% | -$30.3K |
|
47
Qualcomm
QCOM
$170B
| $894K | 0.43% |
12,022
+587
| +5% | +$43.7K |
|
|
DTLK
48
DELISTED
Datalink Corp
DTLK
| $877K | 0.42% |
67,977
-72,060
| -51% | -$930K |
|
49
Verizon
VZ
$184B
| $847K | 0.41% |
18,103
-618
| -3% | -$28.9K |
|
50
Aflac
AFL
$57.1B
| $838K | 0.4% |
13,711
-460
| -3% | -$28.1K |
|