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
$203M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.4M
3
+$1.35M
4
VG
Vonage Holdings Corporation
VG
+$1.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$914K

Top Sells

1
+$10.2M
2
+$3.61M
3
+$2.16M
4
OCLR
Oclaro Inc.
OCLR
+$767K
5
STKL
SunOpta
STKL
+$753K

Sector Composition

1 Technology 47.03%
2 Healthcare 32.5%
3 Financials 1.76%
4 Industrials 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
34,450
-830
27
$1.35M 0.67%
+38,528
28
$1.31M 0.64%
30,320
-650
29
$1.13M 0.55%
3,576
+1,497
30
$1.1M 0.54%
20,271
-20
31
$1.07M 0.53%
8,511
-6
32
$1.04M 0.51%
15,487
-40
33
$1.03M 0.51%
69,949
-1,165
34
$958K 0.47%
4,700
+300
35
$947K 0.47%
16,153
-138
36
$931K 0.46%
31,529
-6,000
37
$917K 0.45%
8,923
-15
38
$914K 0.45%
+8,724
39
$913K 0.45%
19,505
40
$885K 0.44%
11,147
41
$873K 0.43%
29,148
-60
42
$842K 0.41%
12,466
-30
43
$818K 0.4%
17,696
44
$811K 0.4%
11,350
+90
45
$801K 0.39%
11,524
46
$745K 0.37%
10,530
47
$696K 0.34%
8,930
+425
48
$694K 0.34%
20,385
49
$658K 0.32%
22,489
-73,809
50
$645K 0.32%
7,325
-645
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