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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
+7.9%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.43M
Cap. Flow
-$5.22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$8.79M
2
GIMO
Gigamon Inc.
GIMO
+$6.55M
3
IL
IntraLinks Holdings Inc.
IL
+$4.77M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.94M
5
GPRO icon
GoPro
GPRO
+$3.16M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$30.6M
2
KFX
KOFAX LIMITED COM STK
KFX
+$3.19M
3
ALU
Alcatel-Lucent
ALU
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.35M
5
STKL
SunOpta
STKL
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 44.16%
2 Technology 43.81%
3 Consumer Staples 2.87%
4 Miscellaneous 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$652M
$2.33M 1.04%
141,923
+460
+0.3% +$7.64K
PTX
27
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.3M 1.02%
38,800
-33,255
-46% -$2.35M
QRVO icon
28
Qorvo
QRVO
$8.49B
$1.94M 0.87%
24,214
-164
-0.7% -$12.7K
LAB icon
29
Standard BioTools
LAB
$256M
$1.94M 0.87%
80,288
+28,142
+54% +$888K
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
$1.67M 0.74%
116,850
+97,200
+495% +$1.65M
MAR icon
31
Marriott International
MAR
$92.3B
$1.16M 0.52%
15,592
-48
-0.3% -$3.79K
WFC icon
32
Wells Fargo
WFC
$257B
$1.15M 0.51%
20,399
+150
+0.7% +$8.36K
MMM icon
33
3M
MMM
$92.2B
$1.1M 0.49%
8,565
– –
VFC icon
34
VF Corp
VFC
$5.36B
$1.08M 0.48%
16,403
– –
LUV icon
35
Southwest Airlines
LUV
$19.5B
$1.03M 0.46%
31,105
– –
EMN icon
36
Eastman Chemical
EMN
$8.31B
$1.02M 0.46%
12,496
+1,965
+19% +$152K
DE icon
37
Deere & Co
DE
$168B
$1.01M 0.45%
10,383
– –
HRL icon
38
Hormel Foods
HRL
$11.7B
$1.01M 0.45%
35,710
+640
+2% +$18.1K
JWN
39
DELISTED
Nordstrom
JWN
$964K 0.43%
12,940
+750
+6% +$57K
EOG icon
40
EOG Resources
EOG
$75.8B
$924K 0.41%
10,550
– –
AFL icon
41
Aflac
AFL
$58.4B
$912K 0.41%
29,318
+1,540
+6% +$48.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$906K 0.4%
4,400
– –
AXP icon
43
American Express
AXP
$226B
$899K 0.4%
11,571
+550
+5% +$43.6K
TROW icon
44
T. Rowe Price
TROW
$24B
$881K 0.39%
11,330
+90
+0.8% +$7.26K
MXL icon
45
MaxLinear
MXL
$5.75B
$871K 0.39%
71,949
+1,230
+2% +$12.4K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$869K 0.39%
8,913
+75
+0.8% +$7.51K
PG icon
47
Procter & Gamble
PG
$333B
$869K 0.39%
11,112
+90
+0.8% +$7.24K
VZ icon
48
Verizon
VZ
$205B
$848K 0.38%
18,191
+60
+0.3% +$2.94K
SO icon
49
Southern Company
SO
$102B
$825K 0.37%
19,700
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$786K 0.35%
12,550
– –
1
2
3 4

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Kopp Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kopp Investment Advisors held 76 positions worth $225M, down 0.63% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q2 2015 filing shows 4 new, 41 increased, 10 reduced and 8 closed positions. Its largest new stake was GoPro: 61,460 shares worth $3.24M. The largest sale was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Kopp Investment Advisors's largest Q2 2015 buy was GoPro: 61,460 shares worth $3.24M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2015, an estimated $8.79M increase.
  • Kopp Investment Advisors's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $2.35M.
  • Kopp Investment Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $30.6M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2015.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Kopp Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $225M.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.