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
$101M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$302K
3
+$296K
4
AAPL icon
Apple
AAPL
+$214K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$86.7M
2
+$13.3M
3
+$11.7M
4
TLGT
Teligent, Inc
TLGT
+$10.6M
5
NEO icon
NeoGenomics
NEO
+$8.03M

Sector Composition

1 Healthcare 38.09%
2 Technology 36.46%
3 Industrials 2.96%
4 Financials 2.68%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.17%
232,099
-452,260
27
$1.16M 1.14%
46,839
-1,045
28
$1.05M 1.04%
11,384
-313
29
$1.01M 1%
6,840
-1,144
30
$984K 0.97%
4,550
31
$932K 0.92%
33,771
-1,005
32
$891K 0.88%
22,910
-4,585
33
$845K 0.84%
8,735
-1,560
34
$837K 0.83%
7,089
-1,329
35
$834K 0.82%
6,510
-1,135
36
$829K 0.82%
12,319
-2,653
37
$818K 0.81%
22,768
-5,070
38
$808K 0.8%
9,002
-1,655
39
$807K 0.8%
21,265
-3,630
40
$793K 0.78%
11,582
-2,035
41
$779K 0.77%
17,360
-2,425
42
$751K 0.74%
14,446
-2,445
43
$708K 0.7%
9,535
-1,435
44
$707K 0.7%
10,451
-1,635
45
$703K 0.69%
13,314
-2,114
46
$644K 0.64%
+9,673
47
$635K 0.63%
7,274
-1,343
48
$628K 0.62%
9,438
-1,520
49
$625K 0.62%
9,756
-1,530
50
$579K 0.57%
11,163
-1,230
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