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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$7.87M
Cap. Flow %
-3.87%
Top 10 Hldgs %
66.21%
Holding
70
New
5
Increased
15
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.71M
2
XENT
Intersect ENT, Inc
XENT
+$2.36M
3
SPSC icon
SPS Commerce
SPSC
+$1.41M
4
VG
Vonage Holdings Corporation
VG
+$1.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$911K

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$3.08M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.13M
4
STKL
SunOpta
STKL
+$753K
5
OCLR
Oclaro Inc.
OCLR
+$689K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Healthcare 40.39%
3 Financials 1.76%
4 Industrials 1.61%
5 Miscellaneous 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.7B
$1.36M 0.67%
34,450
-830
-2% -$29.5K
SPSC icon
27
SPS Commerce
SPSC
$3.03B
$1.35M 0.67%
+38,528
New +$1.41M
LUV icon
28
Southwest Airlines
LUV
$19.5B
$1.31M 0.64%
30,320
-650
-2% -$28.8K
SCON
29
DELISTED
Superconductor Technologies Inc.
SCON
$1.13M 0.55%
3,576
+1,497
+72% +$555K
WFC icon
30
Wells Fargo
WFC
$257B
$1.1M 0.54%
20,271
-20
-0.1% -$1.09K
MMM icon
31
3M
MMM
$92.2B
$1.07M 0.53%
8,511
-6
-0.1% -$771
MAR icon
32
Marriott International
MAR
$92.3B
$1.04M 0.51%
15,487
-40
-0.3% -$2.89K
MXL icon
33
MaxLinear
MXL
$5.75B
$1.03M 0.51%
69,949
-1,165
-2% -$17.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$958K 0.47%
4,700
+300
+7% +$61.6K
VFC icon
35
VF Corp
VFC
$5.36B
$947K 0.47%
16,153
-138
-0.8% -$8.61K
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$931K 0.46%
31,529
-6,000
-16% -$181K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$917K 0.45%
8,923
-15
-0.2% -$1.51K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.6B
$914K 0.45%
+8,724
New +$911K
SO icon
39
Southern Company
SO
$102B
$913K 0.45%
19,505
– –
PG icon
40
Procter & Gamble
PG
$333B
$885K 0.44%
11,147
– –
AFL icon
41
Aflac
AFL
$58.4B
$873K 0.43%
29,148
-60
-0.2% -$1.87K
EMN icon
42
Eastman Chemical
EMN
$8.31B
$842K 0.41%
12,466
-30
-0.2% -$2.1K
VZ icon
43
Verizon
VZ
$205B
$818K 0.4%
17,696
– –
TROW icon
44
T. Rowe Price
TROW
$24B
$811K 0.4%
11,350
+90
+0.8% +$6.61K
AXP icon
45
American Express
AXP
$226B
$801K 0.39%
11,524
– –
EOG icon
46
EOG Resources
EOG
$75.8B
$745K 0.37%
10,530
– –
XOM icon
47
ExxonMobil
XOM
$643B
$696K 0.34%
8,930
+425
+5% +$34K
HAL icon
48
Halliburton
HAL
$29.6B
$694K 0.34%
20,385
– –
CTCT
49
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$658K 0.32%
22,489
-73,809
-77% -$2.13M
CMI icon
50
Cummins
CMI
$79B
$645K 0.32%
7,325
-645
-8% -$64.4K
1
2
3

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kopp Investment Advisors held 70 positions worth $203M, up 9.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kopp Investment Advisors withdrew a net $7.87M in Q4 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Supernus Pharmaceuticals, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kopp Investment Advisors opened a new position in SPS Commerce worth $1.35M.

  • Kopp Investment Advisors's largest Q4 2015 buy was SPS Commerce: 38,528 shares worth $1.35M.
  • Kopp Investment Advisors added most to Emcore Corp in Q4 2015, an estimated $2.71M increase.
  • Kopp Investment Advisors's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $3.08M.
  • Kopp Investment Advisors fully exited Supernus Pharmaceuticals in Q4 2015, selling an estimated $10.2M.
  • Kopp Investment Advisors's ten largest holdings make up 66% of its $203M portfolio in Q4 2015.
  • Kopp Investment Advisors opened 5 new positions and closed 4 in Q4 2015.
  • Kopp Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Kopp Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.