KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
72
New
7
Increased
16
Reduced
39
Closed
6
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.08M |
| 2 |
Dominion Energy
D
|
$820K |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$387K |
| 4 |
SPS Commerce
SPSC
|
$387K |
| 5 |
Gilead Sciences
GILD
|
$289K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$14.4M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$1.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $1.34M | 0.73% |
31,040
+13,815
| +80% | -$147K |
|
27
Southwest Airlines
LUV
$17B
| $1.29M | 0.7% |
28,845
-1,475
| -5% | -$66.1K |
|
28
MaxLinear
MXL
$1.33B
| $1.26M | 0.69% |
68,289
-1,660
| -2% | -$30.7K |
|
|
29
SPS Commerce
SPSC
$4.09B
| $1.21M | 0.66% |
28,277
+9,013
| +47% | +$387K |
|
|
SCON
30
DELISTED
Superconductor Technologies Inc.
SCON
| $1.2M | 0.66% |
6,283,491
+920,000
| +17% | +$176K |
|
31
3M
MMM
$81B
| $1.16M | 0.63% |
6,986
-130
| -2% | -$21.7K |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | 0.6% |
373,857
-2,620
| -0.7% | -$7.73K |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $1.09M | 0.6% |
15,357
-130
| -0.8% | -$9.25K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $987K | 0.54% |
11,970
+3,246
| +37% | +$268K |
|
35
VF Corp
VFC
$5.79B
| $973K | 0.53% |
15,027
-183
| -1% | -$11.8K |
|
36
Wells Fargo
WFC
$258B
| $959K | 0.52% |
19,828
-443
| -2% | -$21.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $935K | 0.51% |
4,550
-150
| -3% | -$30.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $934K | 0.51% |
8,633
-290
| -3% | -$31.4K |
|
39
Verizon
VZ
$184B
| $932K | 0.51% |
17,241
-455
| -3% | -$24.6K |
|
40
Aflac
AFL
$57.1B
| $906K | 0.49% |
14,354
-220
| -2% | -$13.9K |
|
41
Procter & Gamble
PG
$370B
| $894K | 0.49% |
10,857
-290
| -3% | -$23.9K |
|
42
Eastman Chemical
EMN
$7.76B
| $892K | 0.49% |
12,356
-110
| -0.9% | -$7.94K |
|
43
Cummins
CMI
$54B
| $858K | 0.47% |
7,805
+480
| +7% | +$52.8K |
|
44
T Rowe Price
TROW
$23.2B
| $823K | 0.45% |
11,198
-152
| -1% | -$11.2K |
|
|
45
Dominion Energy
D
$50.3B
| $820K | 0.45% |
+10,915
| New | +$820K |
|
46
EOG Resources
EOG
$65.8B
| $765K | 0.42% |
10,545
+15
| +0.1% | +$1.09K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $744K | 0.41% |
13,003
+2,490
| +24% | +$142K |
|
48
Exxon Mobil
XOM
$477B
| $735K | 0.4% |
8,795
-135
| -2% | -$11.3K |
|
49
Halliburton
HAL
$18.4B
| $727K | 0.4% |
20,360
-25
| -0.1% | -$893 |
|
50
Qualcomm
QCOM
$170B
| $710K | 0.39% |
13,892
+2,027
| +17% | +$104K |
|