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
$188M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.28M
3
+$2.1M
4
XENT
Intersect ENT, Inc
XENT
+$2.02M
5
GIMO
Gigamon Inc.
GIMO
+$1.37M

Top Sells

1
+$3.74M
2
+$2.16M
3
+$1.77M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

1 Technology 50.23%
2 Healthcare 32.75%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
360,282
-13,575
27
$1.2M 0.64%
66,444
-1,845
28
$1.17M 0.62%
7,984
-371
29
$1.08M 0.57%
27,495
-1,350
30
$1.02M 0.54%
8,418
-215
31
$1M 0.53%
27,838
-870
32
$995K 0.53%
14,972
-385
33
$975K 0.52%
+47,884
34
$953K 0.51%
4,550
35
$943K 0.5%
16,891
-350
36
$922K 0.49%
+34,776
37
$913K 0.49%
19,298
-530
38
$911K 0.48%
24,895
-6,145
39
$910K 0.48%
11,697
-273
40
$902K 0.48%
10,657
-200
41
$896K 0.48%
19,785
-575
42
$893K 0.48%
15,428
-531
43
$860K 0.46%
7,645
-160
44
$859K 0.46%
10,295
-250
45
$855K 0.45%
10,970
+55
46
$821K 0.44%
12,086
-270
47
$808K 0.43%
8,617
-178
48
$800K 0.43%
10,958
-240
49
$729K 0.39%
13,617
-275
50
$686K 0.36%
11,286
-250
1
2
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