KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-8.85%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
75
New
8
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$1.9M |
| 2 |
Cummins
CMI
|
$865K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$788K |
| 4 |
Halliburton
HAL
|
$721K |
| 5 |
Commault Systems
CVLT
|
$621K |
Top Sells
| 1 |
GoPro
GPRO
|
$3.24M |
| 2 |
AngioDynamics
ANGO
|
$2.33M |
| 3 |
NeoGenomics
NEO
|
$2.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 5 |
Standard BioTools
LAB
|
$1.94M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 36.34% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $1.69M | 0.91% |
37,491
+13,277
| +55% | +$598K |
|
|
PTX
27
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.19M | 0.64% |
375,293
-12,707
| -3% | -$40.2K |
|
28
Southwest Airlines
LUV
$17B
| $1.18M | 0.63% |
30,970
-135
| -0.4% | -$5.14K |
|
29
Hormel Foods
HRL
$13.9B
| $1.12M | 0.6% |
17,640
-215
| -1% | -$13.6K |
|
|
30
Commault Systems
CVLT
$7.96B
| $1.09M | 0.59% |
32,036
+18,275
| +133% | +$621K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.57% |
15,527
-65
| -0.4% | -$4.43K |
|
32
VF Corp
VFC
$5.79B
| $1.05M | 0.56% |
15,340
-105
| -0.7% | -$7.19K |
|
33
Wells Fargo
WFC
$258B
| $1.04M | 0.56% |
20,291
-108
| -0.5% | -$5.55K |
|
34
3M
MMM
$81B
| $1.01M | 0.54% |
7,121
-40
| -0.6% | -$5.69K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $917K | 0.49% |
12,788
-152
| -1% | -$10.9K |
|
36
MaxLinear
MXL
$1.33B
| $885K | 0.48% |
71,114
-835
| -1% | -$10.4K |
|
37
Southern Company
SO
$101B
| $872K | 0.47% |
19,505
-195
| -1% | -$8.72K |
|
|
38
Cummins
CMI
$54B
| $865K | 0.47% |
+7,970
| New | +$865K |
|
39
American Express
AXP
$225B
| $854K | 0.46% |
11,524
-47
| -0.4% | -$3.48K |
|
40
Aflac
AFL
$57.1B
| $849K | 0.46% |
14,604
-55
| -0.4% | -$3.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $843K | 0.45% |
4,400
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $834K | 0.45% |
8,938
+25
| +0.3% | +$2.33K |
|
43
Eastman Chemical
EMN
$7.76B
| $809K | 0.44% |
12,496
| – | – |
|
44
Procter & Gamble
PG
$370B
| $802K | 0.43% |
11,147
+35
| +0.3% | +$2.52K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $788K | 0.42% |
+134,055
| New | +$788K |
|
46
T Rowe Price
TROW
$23.2B
| $783K | 0.42% |
11,260
-70
| -0.6% | -$4.87K |
|
47
Verizon
VZ
$184B
| $770K | 0.41% |
17,696
-495
| -3% | -$21.5K |
|
48
EOG Resources
EOG
$65.8B
| $767K | 0.41% |
10,530
-20
| -0.2% | -$1.46K |
|
|
STKL
49
SunOpta
STKL
$741M
| $753K | 0.41% |
154,900
-270,156
| -64% | -$1.31M |
|
|
50
Halliburton
HAL
$18.4B
| $721K | 0.39% |
+20,385
| New | +$721K |
|