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
$186M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$865K
3
+$788K
4
HAL icon
Halliburton
HAL
+$721K
5
CVLT icon
Commault Systems
CVLT
+$621K

Top Sells

1
+$3.24M
2
+$2.33M
3
+$2.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
LAB icon
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 Change
in Stake 		Capital Flow
26
$1.69M 0.91%
37,491
+13,277
27
$1.19M 0.64%
37,529
-1,271
28
$1.18M 0.63%
30,970
-135
29
$1.12M 0.6%
35,280
-430
30
$1.09M 0.59%
32,036
+18,275
31
$1.06M 0.57%
15,527
-65
32
$1.05M 0.56%
16,291
-112
33
$1.04M 0.56%
20,291
-108
34
$1.01M 0.54%
8,517
-48
35
$917K 0.49%
12,788
-152
36
$885K 0.48%
71,114
-835
37
$872K 0.47%
19,505
-195
38
$865K 0.47%
+7,970
39
$854K 0.46%
11,524
-47
40
$849K 0.46%
29,208
-110
41
$843K 0.45%
4,400
42
$834K 0.45%
8,938
+25
43
$809K 0.44%
12,496
44
$802K 0.43%
11,147
+35
45
$788K 0.42%
+134,055
46
$783K 0.42%
11,260
-70
47
$770K 0.41%
17,696
-495
48
$767K 0.41%
10,530
-20
49
$753K 0.41%
154,900
-270,156
50
$721K 0.39%
+20,385
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