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
$183M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$820K
3
+$387K
4
SPSC icon
SPS Commerce
SPSC
+$387K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$14.4M
2
+$1.32M
3
+$1.03M
4
NEO icon
NeoGenomics
NEO
+$937K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$931K

Sector Composition

1 Technology 54.48%
2 Healthcare 26.43%
3 Industrials 1.95%
4 Financials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.73%
31,040
-3,410
27
$1.29M 0.7%
28,845
-1,475
28
$1.26M 0.69%
68,289
-1,660
29
$1.21M 0.66%
56,554
+18,026
30
$1.2M 0.66%
4,189
+613
31
$1.16M 0.63%
8,355
-156
32
$1.1M 0.6%
373,857
-2,620
33
$1.09M 0.6%
15,357
-130
34
$987K 0.54%
11,970
+3,246
35
$973K 0.53%
15,959
-194
36
$959K 0.52%
19,828
-443
37
$935K 0.51%
4,550
-150
38
$934K 0.51%
8,633
-290
39
$932K 0.51%
17,241
-455
40
$906K 0.49%
28,708
-440
41
$894K 0.49%
10,857
-290
42
$892K 0.49%
12,356
-110
43
$858K 0.47%
7,805
+480
44
$823K 0.45%
11,198
-152
45
$820K 0.45%
+10,915
46
$765K 0.42%
10,545
+15
47
$744K 0.41%
13,003
+2,490
48
$735K 0.4%
8,795
-135
49
$727K 0.4%
20,360
-25
50
$710K 0.39%
13,892
+2,027
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