KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.91M
4
PODD icon
Insulet
PODD
+$1.34M
5
HRL icon
Hormel Foods
HRL
+$997K

Top Sells

1
+$1.89M
2
+$1.64M
3
+$1.61M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$1.94M 0.86%
+24,378
27
$1.92M 0.85%
651,415
+2,015
28
$1.89M 0.84%
39,275
+1,234
29
$1.84M 0.81%
582,027
+32,000
30
$1.6M 0.71%
75,480
+635
31
$1.57M 0.7%
151,995
+910
32
$1.38M 0.61%
31,105
-4,235
33
$1.26M 0.56%
15,640
-763
34
$1.18M 0.52%
8,565
-120
35
$1.16M 0.51%
16,403
-265
36
$1.1M 0.49%
20,249
-131
37
$1.02M 0.45%
19,208
+1,240
38
$997K 0.44%
+35,070
39
$979K 0.43%
+12,190
40
$967K 0.43%
10,550
-40
41
$910K 0.4%
10,383
-38
42
$910K 0.4%
11,240
+460
43
$908K 0.4%
4,400
-200
44
$903K 0.4%
11,022
-37
45
$889K 0.39%
27,778
+356
46
$889K 0.39%
8,838
-92
47
$882K 0.39%
18,131
+28
48
$872K 0.39%
19,700
-69
49
$870K 0.39%
12,550
+528
50
$861K 0.38%
11,021
-36
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2
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