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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
+23.53%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$86.8M
Cap. Flow
-$129M
Cap. Flow %
-127.57%
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$631K
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$239K
3
AAPL icon
Apple
AAPL
+$200K
4
INTC icon
Intel
INTC
+$195K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$182K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$70.5M
2
TLGT
Teligent, Inc
TLGT
+$11.1M
3
FNSR
Finisar Corp
FNSR
+$9.74M
4
GIMO
Gigamon Inc.
GIMO
+$9.67M
5
NEO icon
NeoGenomics
NEO
+$8.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.74%
2 Technology 39.25%
3 Industrials 2.96%
4 Financials 2.68%
5 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
26
DELISTED
Enzo Biochem, Inc.
ENZ
$1.18M 1.17%
232,099
-452,260
-66% -$2.7M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.57B
$1.16M 1.14%
46,839
-1,045
-2% -$23.7K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.05M 1.04%
11,384
-313
-3% -$29.5K
MMM icon
29
3M
MMM
$92.2B
$1.01M 1%
6,840
-1,144
-14% -$171K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$984K 0.97%
4,550
– –
HSTM icon
31
HealthStream
HSTM
$843M
$932K 0.92%
33,771
-1,005
-3% -$26K
LUV icon
32
Southwest Airlines
LUV
$19.5B
$891K 0.88%
22,910
-4,585
-17% -$174K
EOG icon
33
EOG Resources
EOG
$75.8B
$845K 0.84%
8,735
-1,560
-15% -$137K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$837K 0.83%
7,089
-1,329
-16% -$161K
CMI icon
35
Cummins
CMI
$79B
$834K 0.82%
6,510
-1,135
-15% -$138K
MAR icon
36
Marriott International
MAR
$92.3B
$829K 0.82%
12,319
-2,653
-18% -$187K
AFL icon
37
Aflac
AFL
$58.4B
$818K 0.81%
22,768
-5,070
-18% -$185K
PG icon
38
Procter & Gamble
PG
$333B
$808K 0.8%
9,002
-1,655
-16% -$144K
HRL icon
39
Hormel Foods
HRL
$11.7B
$807K 0.8%
21,265
-3,630
-15% -$135K
QCOM icon
40
Qualcomm
QCOM
$176B
$793K 0.78%
11,582
-2,035
-15% -$124K
HAL icon
41
Halliburton
HAL
$29.6B
$779K 0.77%
17,360
-2,425
-12% -$106K
VZ icon
42
Verizon
VZ
$205B
$751K 0.74%
14,446
-2,445
-14% -$131K
D icon
43
Dominion Energy
D
$58.5B
$708K 0.7%
9,535
-1,435
-13% -$109K
EMN icon
44
Eastman Chemical
EMN
$8.31B
$707K 0.7%
10,451
-1,635
-14% -$110K
VFC icon
45
VF Corp
VFC
$5.36B
$703K 0.69%
13,314
-2,114
-14% -$122K
JPM icon
46
JPMorgan Chase
JPM
$942B
$644K 0.64%
+9,673
New +$631K
XOM icon
47
ExxonMobil
XOM
$643B
$635K 0.63%
7,274
-1,343
-16% -$119K
TROW icon
48
T. Rowe Price
TROW
$24B
$628K 0.62%
9,438
-1,520
-14% -$106K
AXP icon
49
American Express
AXP
$226B
$625K 0.62%
9,756
-1,530
-14% -$98.3K
JWN
50
DELISTED
Nordstrom
JWN
$579K 0.57%
11,163
-1,230
-10% -$57.8K
1
2
3

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kopp Investment Advisors held 67 positions worth $101M, down 46% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kopp Investment Advisors withdrew a net $129M in Q3 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was Wells Fargo, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in JPMorgan Chase worth $644K.

  • Kopp Investment Advisors's largest Q3 2016 buy was JPMorgan Chase: 9,673 shares worth $644K.
  • Kopp Investment Advisors added most to AtriCure in Q3 2016, an estimated $139K increase.
  • Kopp Investment Advisors's biggest Q3 2016 reduction was Oclaro Inc., cutting an estimated $70.5M.
  • Kopp Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $913K.
  • Kopp Investment Advisors's ten largest holdings make up 44% of its $101M portfolio in Q3 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 3 in Q3 2016.
  • Kopp Investment Advisors's portfolio value fell 46% quarter-over-quarter to $101M.

Based on Kopp Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.