KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+19.27%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
70
New
5
Increased
15
Reduced
33
Closed
5
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.69M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$2.4M |
| 3 |
SPS Commerce
SPSC
|
$1.35M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.19M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$914K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$10.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.61M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $1.36M | 0.67% |
17,225
-415
| -2% | -$32.8K |
|
|
27
SPS Commerce
SPSC
$4.09B
| $1.35M | 0.67% |
+19,264
| New | +$1.35M |
|
28
Southwest Airlines
LUV
$17B
| $1.31M | 0.64% |
30,320
-650
| -2% | -$28K |
|
|
SCON
29
DELISTED
Superconductor Technologies Inc.
SCON
| $1.13M | 0.55% |
5,363,491
+2,245,712
| +72% | +$471K |
|
30
Wells Fargo
WFC
$258B
| $1.1M | 0.54% |
20,271
-20
| -0.1% | -$1.09K |
|
31
3M
MMM
$81B
| $1.07M | 0.53% |
7,116
-5
| -0.1% | -$756 |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.51% |
15,487
-40
| -0.3% | -$2.68K |
|
33
MaxLinear
MXL
$1.33B
| $1.03M | 0.51% |
69,949
-1,165
| -2% | -$17.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $958K | 0.47% |
4,700
+300
| +7% | +$61.1K |
|
35
VF Corp
VFC
$5.79B
| $947K | 0.47% |
15,210
-130
| -0.8% | -$8.09K |
|
|
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $931K | 0.46% |
315,293
-60,000
| -16% | -$177K |
|
37
Johnson & Johnson
JNJ
$429B
| $917K | 0.45% |
8,923
-15
| -0.2% | -$1.54K |
|
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $914K | 0.45% |
+8,724
| New | +$914K |
|
39
Southern Company
SO
$101B
| $913K | 0.45% |
19,505
| – | – |
|
40
Procter & Gamble
PG
$370B
| $885K | 0.44% |
11,147
| – | – |
|
41
Aflac
AFL
$57.1B
| $873K | 0.43% |
14,574
-30
| -0.2% | -$1.8K |
|
42
Eastman Chemical
EMN
$7.76B
| $842K | 0.41% |
12,466
-30
| -0.2% | -$2.03K |
|
43
Verizon
VZ
$184B
| $818K | 0.4% |
17,696
| – | – |
|
44
T Rowe Price
TROW
$23.2B
| $811K | 0.4% |
11,350
+90
| +0.8% | +$6.43K |
|
45
American Express
AXP
$225B
| $801K | 0.39% |
11,524
| – | – |
|
46
EOG Resources
EOG
$65.8B
| $745K | 0.37% |
10,530
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $696K | 0.34% |
8,930
+425
| +5% | +$33.1K |
|
48
Halliburton
HAL
$18.4B
| $694K | 0.34% |
20,385
| – | – |
|
|
CTCT
49
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $658K | 0.32% |
22,489
-73,809
| -77% | -$2.16M |
|
50
Cummins
CMI
$54B
| $645K | 0.32% |
7,325
-645
| -8% | -$56.8K |
|