KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.63%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
76
New
4
Increased
41
Reduced
10
Closed
9
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$9.6M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.33M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$5.37M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$4.71M |
| 5 |
GoPro
GPRO
|
$3.24M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$30.6M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$3.19M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.05M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.97M |
| 5 |
STKL
SunOpta
STKL
|
$1.92M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Healthcare | 36.92% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$432M
| $2.33M | 1.04% |
141,923
+460
| +0.3% | +$7.55K |
|
|
PTX
27
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.3M | 1.02% |
388,000
-332,553
| -46% | -$1.97M |
|
28
Qorvo
QRVO
$8.42B
| $1.94M | 0.87% |
24,214
-164
| -0.7% | -$13.2K |
|
29
Standard BioTools
LAB
$493M
| $1.94M | 0.87% |
80,288
+28,142
| +54% | +$681K |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.74% |
116,850
+97,200
| +495% | +$1.39M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $1.16M | 0.52% |
15,592
-48
| -0.3% | -$3.57K |
|
32
Wells Fargo
WFC
$258B
| $1.15M | 0.51% |
20,399
+150
| +0.7% | +$8.43K |
|
33
3M
MMM
$81B
| $1.11M | 0.49% |
7,161
| – | – |
|
34
VF Corp
VFC
$5.79B
| $1.08M | 0.48% |
15,445
| – | – |
|
35
Southwest Airlines
LUV
$17B
| $1.03M | 0.46% |
31,105
| – | – |
|
36
Eastman Chemical
EMN
$7.76B
| $1.02M | 0.46% |
12,496
+1,965
| +19% | +$161K |
|
37
Deere & Co
DE
$127B
| $1.01M | 0.45% |
10,383
| – | – |
|
38
Hormel Foods
HRL
$13.9B
| $1.01M | 0.45% |
17,855
+320
| +2% | +$18K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $964K | 0.43% |
12,940
+750
| +6% | +$55.9K |
|
40
EOG Resources
EOG
$65.8B
| $924K | 0.41% |
10,550
| – | – |
|
41
Aflac
AFL
$57.1B
| $912K | 0.41% |
14,659
+770
| +6% | +$47.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $906K | 0.4% |
4,400
| – | – |
|
43
American Express
AXP
$225B
| $899K | 0.4% |
11,571
+550
| +5% | +$42.7K |
|
44
T Rowe Price
TROW
$23.2B
| $881K | 0.39% |
11,330
+90
| +0.8% | +$7K |
|
45
MaxLinear
MXL
$1.33B
| $871K | 0.39% |
71,949
+1,230
| +2% | +$14.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $869K | 0.39% |
8,913
+75
| +0.8% | +$7.31K |
|
47
Procter & Gamble
PG
$370B
| $869K | 0.39% |
11,112
+90
| +0.8% | +$7.04K |
|
48
Verizon
VZ
$184B
| $848K | 0.38% |
18,191
+60
| +0.3% | +$2.8K |
|
49
Southern Company
SO
$101B
| $825K | 0.37% |
19,700
| – | – |
|
50
Qualcomm
QCOM
$170B
| $786K | 0.35% |
12,550
| – | – |
|