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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
-8.85%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$38.6M
Cap. Flow
-$12.2M
Cap. Flow %
-6.56%
Top 10 Hldgs %
63.64%
Holding
75
New
7
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$2.24M
2
CMI icon
Cummins
CMI
+$984K
3
HAL icon
Halliburton
HAL
+$802K
4
QRVO icon
Qorvo
QRVO
+$801K
5
VG
Vonage Holdings Corporation
VG
+$761K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$3.24M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.99M
3
NEO icon
NeoGenomics
NEO
+$2.48M
4
STKL
SunOpta
STKL
+$2.45M
5
ANGO icon
AngioDynamics
ANGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
2 Healthcare 43.43%
3 Miscellaneous 2.22%
4 Financials 1.9%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.49B
$1.69M 0.91%
37,491
+13,277
+55% +$801K
PTX
27
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.19M 0.64%
37,529
-1,271
-3% -$60.8K
LUV icon
28
Southwest Airlines
LUV
$19.5B
$1.18M 0.63%
30,970
-135
-0.4% -$4.98K
HRL icon
29
Hormel Foods
HRL
$11.7B
$1.12M 0.6%
35,280
-430
-1% -$12.9K
CVLT icon
30
Commault Systems
CVLT
$5.82B
$1.09M 0.59%
32,036
+18,275
+133% +$682K
MAR icon
31
Marriott International
MAR
$92.3B
$1.06M 0.57%
15,527
-65
-0.4% -$4.7K
VFC icon
32
VF Corp
VFC
$5.36B
$1.05M 0.56%
16,291
-112
-0.7% -$7.67K
WFC icon
33
Wells Fargo
WFC
$257B
$1.04M 0.56%
20,291
-108
-0.5% -$5.94K
MMM icon
34
3M
MMM
$92.2B
$1.01M 0.54%
8,517
-48
-0.6% -$5.9K
JWN
35
DELISTED
Nordstrom
JWN
$917K 0.49%
12,788
-152
-1% -$11.4K
MXL icon
36
MaxLinear
MXL
$5.75B
$885K 0.48%
71,114
-835
-1% -$9.2K
SO icon
37
Southern Company
SO
$102B
$872K 0.47%
19,505
-195
-1% -$8.55K
CMI icon
38
Cummins
CMI
$79B
$865K 0.47%
+7,970
New +$984K
AXP icon
39
American Express
AXP
$226B
$854K 0.46%
11,524
-47
-0.4% -$3.62K
AFL icon
40
Aflac
AFL
$58.4B
$849K 0.46%
29,208
-110
-0.4% -$3.33K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$843K 0.45%
4,400
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$834K 0.45%
8,938
+25
+0.3% +$2.42K
EMN icon
43
Eastman Chemical
EMN
$8.31B
$809K 0.44%
12,496
– –
PG icon
44
Procter & Gamble
PG
$333B
$802K 0.43%
11,147
+35
+0.3% +$2.62K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$788K 0.42%
+134,055
New +$761K
TROW icon
46
T. Rowe Price
TROW
$24B
$783K 0.42%
11,260
-70
-0.6% -$5.19K
VZ icon
47
Verizon
VZ
$205B
$770K 0.41%
17,696
-495
-3% -$22.8K
EOG icon
48
EOG Resources
EOG
$75.8B
$767K 0.41%
10,530
-20
-0.2% -$1.55K
STKL
49
DELISTED
SunOpta
STKL
$753K 0.41%
154,900
-270,156
-64% -$2.45M
HAL icon
50
Halliburton
HAL
$29.6B
$721K 0.39%
+20,385
New +$802K
1
2
3

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GX
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
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ACP
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Kopp Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kopp Investment Advisors held 75 positions worth $186M, down 17% from $225M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kopp Investment Advisors withdrew a net $12.2M in Q3 2015, closing 10 positions and reducing 31 holdings. Its most notable exit was GoPro, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Kopp Investment Advisors opened a new position in K2M Group Holdings, Inc worth $1.9M.

  • Kopp Investment Advisors's largest Q3 2015 buy was K2M Group Holdings, Inc: 102,351 shares worth $1.9M.
  • Kopp Investment Advisors added most to Qorvo in Q3 2015, an estimated $801K increase.
  • Kopp Investment Advisors's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $2.99M.
  • Kopp Investment Advisors fully exited GoPro in Q3 2015, selling an estimated $3.24M.
  • Kopp Investment Advisors's ten largest holdings make up 64% of its $186M portfolio in Q3 2015.
  • Kopp Investment Advisors opened 7 new positions and closed 10 in Q3 2015.
  • Kopp Investment Advisors's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Kopp Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.