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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
+12.24%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$2.26M
2
XENT
Intersect ENT, Inc
XENT
+$1.89M
3
QRVO icon
Qorvo
QRVO
+$1.74M
4
PODD icon
Insulet
PODD
+$1.36M
5
JWN
Nordstrom
JWN
+$965K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$1.8M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.64M
3
ARRY
Array Biopharma Inc
ARRY
+$1.56M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 34.56%
3 Miscellaneous 16.84%
4 Consumer Staples 3.68%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.49B
$1.94M 0.86%
+24,378
New +$1.74M
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
$1.92M 0.85%
651,415
+2,015
+0.3% +$6.6K
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.67B
$1.89M 0.84%
39,275
+1,234
+3% +$47.3K
EXTR icon
29
Extreme Networks
EXTR
$3.03B
$1.84M 0.81%
582,027
+32,000
+6% +$104K
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$1.6M 0.71%
75,480
+635
+0.8% +$12.3K
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
$1.57M 0.7%
151,995
+910
+0.6% +$10K
LUV icon
32
Southwest Airlines
LUV
$19.5B
$1.38M 0.61%
31,105
-4,235
-12% -$185K
MAR icon
33
Marriott International
MAR
$92.3B
$1.26M 0.56%
15,640
-763
-5% -$60.8K
MMM icon
34
3M
MMM
$92.2B
$1.18M 0.52%
8,565
-120
-1% -$16.5K
VFC icon
35
VF Corp
VFC
$5.36B
$1.16M 0.51%
16,403
-265
-2% -$18.3K
WFC icon
36
Wells Fargo
WFC
$257B
$1.1M 0.49%
20,249
-131
-0.6% -$7.08K
STRM
37
DELISTED
Streamline Health Solutions
STRM
$1.02M 0.45%
19,208
+1,240
+7% +$74.8K
HRL icon
38
Hormel Foods
HRL
$11.7B
$997K 0.44%
+35,070
New +$960K
JWN
39
DELISTED
Nordstrom
JWN
$979K 0.43%
+12,190
New +$965K
EOG icon
40
EOG Resources
EOG
$75.8B
$967K 0.43%
10,550
-40
-0.4% -$3.61K
DE icon
41
Deere & Co
DE
$168B
$910K 0.4%
10,383
-38
-0.4% -$3.37K
TROW icon
42
T. Rowe Price
TROW
$24B
$910K 0.4%
11,240
+460
+4% +$37.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$908K 0.4%
4,400
-200
-4% -$41.3K
PG icon
44
Procter & Gamble
PG
$333B
$903K 0.4%
11,022
-37
-0.3% -$3.18K
AFL icon
45
Aflac
AFL
$58.4B
$889K 0.39%
27,778
+356
+1% +$10.9K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$889K 0.39%
8,838
-92
-1% -$9.36K
VZ icon
47
Verizon
VZ
$205B
$882K 0.39%
18,131
+28
+0.2% +$1.35K
SO icon
48
Southern Company
SO
$102B
$872K 0.39%
19,700
-69
-0.3% -$3.28K
QCOM icon
49
Qualcomm
QCOM
$176B
$870K 0.39%
12,550
+528
+4% +$37.2K
AXP icon
50
American Express
AXP
$226B
$861K 0.38%
11,021
-36
-0.3% -$2.99K
1
2
3 4

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GX
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PGA
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SCG
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TCMV
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Kopp Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kopp Investment Advisors held 80 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q1 2015 filing shows 9 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was Intersect ENT, Inc: 82,437 shares worth $2.13M. The largest sale was Akorn Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2015 buy was Intersect ENT, Inc: 82,437 shares worth $2.13M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2015, an estimated $2.26M increase.
  • Kopp Investment Advisors's biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $1.8M.
  • Kopp Investment Advisors fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $1.64M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $226M portfolio in Q1 2015.
  • Kopp Investment Advisors opened 9 new positions and closed 8 in Q1 2015.
  • Kopp Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.