We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$20.1M
Cap. Flow
-$21.5M
Cap. Flow %
-11.72%
Top 10 Hldgs %
66.27%
Holding
72
New
7
Increased
15
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$1.85M
2
D icon
Dominion Energy
D
+$772K
3
SPSC icon
SPS Commerce
SPSC
+$452K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$359K
5
GILD icon
Gilead Sciences
GILD
+$284K

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$15.6M
2
XENT
Intersect ENT, Inc
XENT
+$1.26M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$931K
4
NEO icon
NeoGenomics
NEO
+$915K
5
SO icon
Southern Company
SO
+$913K

Sector Composition

Rank Sector Weight
1 Technology 55.8%
2 Healthcare 32.81%
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
HRL icon
26
Hormel Foods
HRL
$11.7B
$1.34M 0.73%
31,040
-3,410
-10% -$142K
LUV icon
27
Southwest Airlines
LUV
$19.5B
$1.29M 0.7%
28,845
-1,475
-5% -$60K
MXL icon
28
MaxLinear
MXL
$5.75B
$1.26M 0.69%
68,289
-1,660
-2% -$26.3K
SPSC icon
29
SPS Commerce
SPSC
$3.03B
$1.21M 0.66%
56,554
+18,026
+47% +$452K
SCON
30
DELISTED
Superconductor Technologies Inc.
SCON
$1.2M 0.66%
4,189
+613
+17% +$186K
MMM icon
31
3M
MMM
$92.2B
$1.16M 0.63%
8,355
-156
-2% -$20K
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$1.1M 0.6%
373,857
-2,620
-0.7% -$7.85K
MAR icon
33
Marriott International
MAR
$92.3B
$1.09M 0.6%
15,357
-130
-0.8% -$8.5K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12.6B
$987K 0.54%
11,970
+3,246
+37% +$264K
VFC icon
35
VF Corp
VFC
$5.36B
$973K 0.53%
15,959
-194
-1% -$11.3K
WFC icon
36
Wells Fargo
WFC
$257B
$959K 0.52%
19,828
-443
-2% -$21.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$935K 0.51%
4,550
-150
-3% -$29.3K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$934K 0.51%
8,633
-290
-3% -$30K
VZ icon
39
Verizon
VZ
$205B
$932K 0.51%
17,241
-455
-3% -$22.8K
AFL icon
40
Aflac
AFL
$58.4B
$906K 0.49%
28,708
-440
-2% -$13.1K
PG icon
41
Procter & Gamble
PG
$333B
$894K 0.49%
10,857
-290
-3% -$23.4K
EMN icon
42
Eastman Chemical
EMN
$8.31B
$892K 0.49%
12,356
-110
-0.9% -$7.21K
CMI icon
43
Cummins
CMI
$79B
$858K 0.47%
7,805
+480
+7% +$46.4K
TROW icon
44
T. Rowe Price
TROW
$24B
$823K 0.45%
11,198
-152
-1% -$10.6K
D icon
45
Dominion Energy
D
$58.5B
$820K 0.45%
+10,915
New +$772K
EOG icon
46
EOG Resources
EOG
$75.8B
$765K 0.42%
10,545
+15
+0.1% +$1.04K
JWN
47
DELISTED
Nordstrom
JWN
$744K 0.41%
13,003
+2,490
+24% +$128K
XOM icon
48
ExxonMobil
XOM
$643B
$735K 0.4%
8,795
-135
-2% -$10.8K
HAL icon
49
Halliburton
HAL
$29.6B
$727K 0.4%
20,360
-25
-0.1% -$816
QCOM icon
50
Qualcomm
QCOM
$176B
$710K 0.39%
13,892
+2,027
+17% +$98.8K
1
2
3

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kopp Investment Advisors held 72 positions worth $183M, down 9.9% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kopp Investment Advisors withdrew a net $21.5M in Q1 2016, closing 6 positions and reducing 40 holdings. Its most notable exit was Pernix Therapeutics Holdings, Inc., an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in Callidus Software, Inc. worth $2.08M.

  • Kopp Investment Advisors's largest Q1 2016 buy was Callidus Software, Inc.: 124,871 shares worth $2.08M.
  • Kopp Investment Advisors added most to SPS Commerce in Q1 2016, an estimated $452K increase.
  • Kopp Investment Advisors's biggest Q1 2016 reduction was Emcore Corp, cutting an estimated $15.6M.
  • Kopp Investment Advisors fully exited Pernix Therapeutics Holdings, Inc. in Q1 2016, selling an estimated $931K.
  • Kopp Investment Advisors's ten largest holdings make up 66% of its $183M portfolio in Q1 2016.
  • Kopp Investment Advisors opened 7 new positions and closed 6 in Q1 2016.
  • Kopp Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $183M.

Based on Kopp Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.