KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
30
Reduced
30
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.13M |
| 2 |
Qorvo
QRVO
|
$1.94M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
| 4 |
Insulet
PODD
|
$1.34M |
| 5 |
Hormel Foods
HRL
|
$997K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$1.89M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.64M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.61M |
| 4 |
AutoZone
AZO
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 31.45% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.42B
| $1.94M | 0.86% |
+24,378
| New | +$1.94M |
|
|
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.92M | 0.85% |
651,415
+2,015
| +0.3% | +$5.95K |
|
28
Ligand Pharmaceuticals
LGND
$3.25B
| $1.89M | 0.84% |
39,275
+1,234
| +3% | +$59.4K |
|
29
Extreme Networks
EXTR
$2.87B
| $1.84M | 0.81% |
582,027
+32,000
| +6% | +$101K |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $1.6M | 0.71% |
75,480
+635
| +0.8% | +$13.5K |
|
|
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | 0.7% |
151,995
+910
| +0.6% | +$9.41K |
|
32
Southwest Airlines
LUV
$17B
| $1.38M | 0.61% |
31,105
-4,235
| -12% | -$188K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $1.26M | 0.56% |
15,640
-763
| -5% | -$61.3K |
|
34
3M
MMM
$81B
| $1.18M | 0.52% |
8,565
-120
| -1% | -$16.5K |
|
35
VF Corp
VFC
$5.79B
| $1.16M | 0.51% |
16,403
-265
| -2% | -$18.8K |
|
36
Wells Fargo
WFC
$258B
| $1.1M | 0.49% |
20,249
-131
| -0.6% | -$7.13K |
|
|
STRM
37
DELISTED
Streamline Health Solutions
STRM
| $1.02M | 0.45% |
19,208
+1,240
| +7% | +$66K |
|
|
38
Hormel Foods
HRL
$13.9B
| $997K | 0.44% |
+35,070
| New | +$997K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $979K | 0.43% |
+12,190
| New | +$979K |
|
40
EOG Resources
EOG
$65.8B
| $967K | 0.43% |
10,550
-40
| -0.4% | -$3.67K |
|
41
Deere & Co
DE
$127B
| $910K | 0.4% |
10,383
-38
| -0.4% | -$3.33K |
|
42
T Rowe Price
TROW
$23.2B
| $910K | 0.4% |
11,240
+460
| +4% | +$37.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $908K | 0.4% |
4,400
-200
| -4% | -$41.3K |
|
44
Procter & Gamble
PG
$370B
| $903K | 0.4% |
11,022
-37
| -0.3% | -$3.03K |
|
45
Aflac
AFL
$57.1B
| $889K | 0.39% |
27,778
+356
| +1% | +$11.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $889K | 0.39% |
8,838
-92
| -1% | -$9.25K |
|
47
Verizon
VZ
$184B
| $882K | 0.39% |
18,131
+28
| +0.2% | +$1.36K |
|
48
Southern Company
SO
$101B
| $872K | 0.39% |
19,700
-69
| -0.3% | -$3.05K |
|
49
Qualcomm
QCOM
$170B
| $870K | 0.39% |
12,550
+528
| +4% | +$36.6K |
|
50
American Express
AXP
$225B
| $861K | 0.38% |
11,021
-36
| -0.3% | -$2.81K |
|