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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.68M
Cap. Flow
+$2.58M
Cap. Flow %
1.37%
Top 10 Hldgs %
68.5%
Holding
70
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$2.45M
2
OCLR
Oclaro Inc.
OCLR
+$2.32M
3
EGHT icon
8x8 Inc
EGHT
+$2.08M
4
TLGT
Teligent, Inc
TLGT
+$1.71M
5
GIMO
Gigamon Inc.
GIMO
+$1.17M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$3.74M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.16M
3
IL
IntraLinks Holdings Inc.
IL
+$2.12M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 51.48%
2 Healthcare 38.76%
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
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
$1.28M 0.68%
360,282
-13,575
-4% -$44.2K
MXL icon
27
MaxLinear
MXL
$5.75B
$1.2M 0.64%
66,444
-1,845
-3% -$34.2K
MMM icon
28
3M
MMM
$92.2B
$1.17M 0.62%
7,984
-371
-4% -$52.3K
LUV icon
29
Southwest Airlines
LUV
$19.5B
$1.08M 0.57%
27,495
-1,350
-5% -$57.8K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.02M 0.54%
8,418
-215
-2% -$24.4K
AFL icon
31
Aflac
AFL
$58.4B
$1M 0.53%
27,838
-870
-3% -$29.7K
MAR icon
32
Marriott International
MAR
$92.3B
$995K 0.53%
14,972
-385
-3% -$25.8K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.57B
$975K 0.52%
+47,884
New +$849K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$953K 0.51%
4,550
– –
VZ icon
35
Verizon
VZ
$205B
$943K 0.5%
16,891
-350
-2% -$18.2K
HSTM icon
36
HealthStream
HSTM
$843M
$922K 0.49%
+34,776
New +$817K
WFC icon
37
Wells Fargo
WFC
$257B
$913K 0.49%
19,298
-530
-3% -$25.8K
HRL icon
38
Hormel Foods
HRL
$11.7B
$911K 0.48%
24,895
-6,145
-20% -$230K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.6B
$910K 0.48%
11,697
-273
-2% -$23.2K
PG icon
40
Procter & Gamble
PG
$333B
$902K 0.48%
10,657
-200
-2% -$16.4K
HAL icon
41
Halliburton
HAL
$29.6B
$896K 0.48%
19,785
-575
-3% -$23.7K
VFC icon
42
VF Corp
VFC
$5.36B
$893K 0.48%
15,428
-531
-3% -$31.4K
CMI icon
43
Cummins
CMI
$79B
$860K 0.46%
7,645
-160
-2% -$18.1K
EOG icon
44
EOG Resources
EOG
$75.8B
$859K 0.46%
10,295
-250
-2% -$20K
D icon
45
Dominion Energy
D
$58.5B
$855K 0.45%
10,970
+55
+0.5% +$3.99K
EMN icon
46
Eastman Chemical
EMN
$8.31B
$821K 0.44%
12,086
-270
-2% -$19.8K
XOM icon
47
ExxonMobil
XOM
$643B
$808K 0.43%
8,617
-178
-2% -$15.7K
TROW icon
48
T. Rowe Price
TROW
$24B
$800K 0.43%
10,958
-240
-2% -$17.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$729K 0.39%
13,617
-275
-2% -$14.5K
AXP icon
50
American Express
AXP
$226B
$686K 0.36%
11,286
-250
-2% -$15.8K
1
2
3

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Kopp Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kopp Investment Advisors held 70 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kopp Investment Advisors's Q2 2016 filing shows 4 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was 8x8 Inc: 169,740 shares worth $2.48M. The largest sale was Emcore Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • Kopp Investment Advisors's largest Q2 2016 buy was 8x8 Inc: 169,740 shares worth $2.48M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q2 2016, an estimated $2.45M increase.
  • Kopp Investment Advisors's biggest Q2 2016 reduction was IntraLinks Holdings Inc., cutting an estimated $2.12M.
  • Kopp Investment Advisors fully exited Emcore Corp in Q2 2016, selling an estimated $3.74M.
  • Kopp Investment Advisors's ten largest holdings make up 68% of its $188M portfolio in Q2 2016.
  • Kopp Investment Advisors opened 4 new positions and closed 8 in Q2 2016.
  • Kopp Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on Kopp Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.