KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+5.25%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$4.68M
(+2.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
8x8 Inc
EGHT
|
$2.48M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.28M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$2.1M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$2.02M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.37M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$3.74M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.16M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | 0.68% |
360,282
-13,575
| -4% | -$48.3K |
|
27
MaxLinear
MXL
$1.35B
| $1.2M | 0.64% |
66,444
-1,845
| -3% | -$33.2K |
|
28
3M
MMM
$81.8B
| $1.17M | 0.62% |
7,984
-371
| -4% | -$54.3K |
|
29
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.57% |
27,495
-1,350
| -5% | -$52.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.54% |
8,418
-215
| -2% | -$26.1K |
|
31
Aflac
AFL
$57.9B
| $1M | 0.53% |
27,838
-870
| -3% | -$31.4K |
|
32
Marriott International Class A Common Stock
MAR
$72.8B
| $995K | 0.53% |
14,972
-385
| -3% | -$25.6K |
|
33
Supernus Pharmaceuticals
SUPN
$2.54B
| $975K | 0.52% |
+47,884
| New | +$975K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $953K | 0.51% |
4,550
| – | – |
|
35
Verizon
VZ
$186B
| $943K | 0.5% |
16,891
-350
| -2% | -$19.5K |
|
36
HealthStream
HSTM
$834M
| $922K | 0.49% |
+34,776
| New | +$922K |
|
37
Wells Fargo
WFC
$263B
| $913K | 0.49% |
19,298
-530
| -3% | -$25.1K |
|
38
Hormel Foods
HRL
$13.9B
| $911K | 0.48% |
24,895
-6,145
| -20% | -$225K |
|
39
BioMarin Pharmaceuticals
BMRN
$10.9B
| $910K | 0.48% |
11,697
-273
| -2% | -$21.2K |
|
40
Procter & Gamble
PG
$372B
| $902K | 0.48% |
10,657
-200
| -2% | -$16.9K |
|
41
Halliburton
HAL
$19B
| $896K | 0.48% |
19,785
-575
| -3% | -$26K |
|
42
VF Corp
VFC
$5.77B
| $893K | 0.48% |
15,428
-531
| -3% | -$30.7K |
|
43
Cummins
CMI
$54.6B
| $860K | 0.46% |
7,645
-160
| -2% | -$18K |
|
44
EOG Resources
EOG
$66.4B
| $859K | 0.46% |
10,295
-250
| -2% | -$20.9K |
|
45
Dominion Energy
D
$50.1B
| $855K | 0.45% |
10,970
+55
| +0.5% | +$4.29K |
|
46
Eastman Chemical
EMN
$7.84B
| $821K | 0.44% |
12,086
-270
| -2% | -$18.3K |
|
47
Exxon Mobil
XOM
$481B
| $808K | 0.43% |
8,617
-178
| -2% | -$16.7K |
|
48
T Rowe Price
TROW
$24.6B
| $800K | 0.43% |
10,958
-240
| -2% | -$17.5K |
|
49
Qualcomm
QCOM
$171B
| $729K | 0.39% |
13,617
-275
| -2% | -$14.7K |
|
50
American Express
AXP
$230B
| $686K | 0.36% |
11,286
-250
| -2% | -$15.2K |
|