KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+1.12%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$1.44M |
| 2 |
CyberArk
CYBR
|
$1.31M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$1.26M |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$208K |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$2.05M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$1.72M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$1.59M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$961K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$869K |
Sector Composition
| 1 | Healthcare | 37.17% |
| 2 | Technology | 35.65% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CyberArk
CYBR
$23B
| $1.31M | 1.39% |
+28,851
| New | +$1.31M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 1.33% |
+32,851
| New | +$1.26M |
|
28
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.16M | 1.23% |
45,989
-850
| -2% | -$21.5K |
|
29
Southwest Airlines
LUV
$17B
| $1.08M | 1.14% |
21,620
-1,290
| -6% | -$64.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 1.07% |
4,550
| – | – |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $985K | 1.04% |
11,914
-405
| -3% | -$33.5K |
|
32
3M
MMM
$81B
| $964K | 1.02% |
5,396
-323
| -6% | -$57.7K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $919K | 0.97% |
11,098
-286
| -3% | -$23.7K |
|
34
Halliburton
HAL
$18.4B
| $880K | 0.93% |
16,270
-1,090
| -6% | -$59K |
|
35
Cummins
CMI
$54B
| $842K | 0.89% |
6,158
-352
| -5% | -$48.1K |
|
36
JPMorgan Chase
JPM
$824B
| $840K | 0.89% |
9,735
+62
| +0.6% | +$5.35K |
|
37
HealthStream
HSTM
$832M
| $830K | 0.88% |
33,136
-635
| -2% | -$15.9K |
|
38
EOG Resources
EOG
$65.8B
| $830K | 0.88% |
8,213
-522
| -6% | -$52.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $760K | 0.8% |
6,599
-490
| -7% | -$56.4K |
|
40
Eastman Chemical
EMN
$7.76B
| $744K | 0.79% |
9,891
-560
| -5% | -$42.1K |
|
41
Aflac
AFL
$57.1B
| $741K | 0.78% |
10,647
-737
| -6% | -$51.3K |
|
42
Procter & Gamble
PG
$370B
| $727K | 0.77% |
8,644
-358
| -4% | -$30.1K |
|
43
Verizon
VZ
$184B
| $725K | 0.77% |
13,577
-869
| -6% | -$46.4K |
|
44
Hormel Foods
HRL
$13.9B
| $701K | 0.74% |
20,150
-1,115
| -5% | -$38.8K |
|
45
American Express
AXP
$225B
| $682K | 0.72% |
9,208
-548
| -6% | -$40.6K |
|
46
Dominion Energy
D
$50.3B
| $679K | 0.72% |
8,870
-665
| -7% | -$50.9K |
|
47
T Rowe Price
TROW
$23.2B
| $641K | 0.68% |
8,523
-915
| -10% | -$68.8K |
|
|
48
Apple
AAPL
$3.54T
| $641K | 0.68% |
5,535
+3,645
| +193% | +$422K |
|
49
VF Corp
VFC
$5.79B
| $633K | 0.67% |
11,857
-680
| -5% | -$36.3K |
|
50
Exxon Mobil
XOM
$477B
| $616K | 0.65% |
6,820
-454
| -6% | -$41K |
|