KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+23.53%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-46%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-167.61%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
67
New
5
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$644K |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$302K |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$296K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Intel
INTC
|
$208K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$86.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$13.3M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$11.7M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
26
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | 1.17% |
232,099
-452,260
| -66% | -$2.3M |
|
27
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.16M | 1.14% |
46,839
-1,045
| -2% | -$25.8K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.05M | 1.04% |
11,384
-313
| -3% | -$29K |
|
29
3M
MMM
$81B
| $1.01M | 1% |
5,719
-957
| -14% | -$169K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $984K | 0.97% |
4,550
| – | – |
|
31
HealthStream
HSTM
$832M
| $932K | 0.92% |
33,771
-1,005
| -3% | -$27.7K |
|
32
Southwest Airlines
LUV
$17B
| $891K | 0.88% |
22,910
-4,585
| -17% | -$178K |
|
33
EOG Resources
EOG
$65.8B
| $845K | 0.84% |
8,735
-1,560
| -15% | -$151K |
|
34
Johnson & Johnson
JNJ
$429B
| $837K | 0.83% |
7,089
-1,329
| -16% | -$157K |
|
35
Cummins
CMI
$54B
| $834K | 0.82% |
6,510
-1,135
| -15% | -$145K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $829K | 0.82% |
12,319
-2,653
| -18% | -$179K |
|
37
Aflac
AFL
$57.1B
| $818K | 0.81% |
11,384
-2,535
| -18% | -$182K |
|
38
Procter & Gamble
PG
$370B
| $808K | 0.8% |
9,002
-1,655
| -16% | -$149K |
|
39
Hormel Foods
HRL
$13.9B
| $807K | 0.8% |
21,265
-3,630
| -15% | -$138K |
|
40
Qualcomm
QCOM
$170B
| $793K | 0.78% |
11,582
-2,035
| -15% | -$139K |
|
41
Halliburton
HAL
$18.4B
| $779K | 0.77% |
17,360
-2,425
| -12% | -$109K |
|
42
Verizon
VZ
$184B
| $751K | 0.74% |
14,446
-2,445
| -14% | -$127K |
|
43
Dominion Energy
D
$50.3B
| $708K | 0.7% |
9,535
-1,435
| -13% | -$107K |
|
44
Eastman Chemical
EMN
$7.76B
| $707K | 0.7% |
10,451
-1,635
| -14% | -$111K |
|
45
VF Corp
VFC
$5.79B
| $703K | 0.69% |
12,537
-1,990
| -14% | -$112K |
|
|
46
JPMorgan Chase
JPM
$824B
| $644K | 0.64% |
+9,673
| New | +$644K |
|
47
Exxon Mobil
XOM
$477B
| $635K | 0.63% |
7,274
-1,343
| -16% | -$117K |
|
48
T Rowe Price
TROW
$23.2B
| $628K | 0.62% |
9,438
-1,520
| -14% | -$101K |
|
49
American Express
AXP
$225B
| $625K | 0.62% |
9,756
-1,530
| -14% | -$98K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $579K | 0.57% |
11,163
-1,230
| -10% | -$63.8K |
|