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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
+1.12%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.47M
Cap. Flow
-$6.67M
Cap. Flow %
-7.04%
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$1.54M
2
CYBR
CyberArk
CYBR
+$1.41M
3
IMPV
Imperva, Inc.
IMPV
+$1.33M
4
AAPL icon
Apple
AAPL
+$413K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.34M
2
CEMP
Cempra, Inc.
CEMP
+$1.72M
3
IL
IntraLinks Holdings Inc.
IL
+$1.31M
4
OCLR
Oclaro Inc.
OCLR
+$839K
5
ARRY
Array Biopharma Inc
ARRY
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 44.25%
2 Technology 38.67%
3 Industrials 3.33%
4 Financials 3.07%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$1.31M 1.39%
+28,851
New +$1.41M
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$1.26M 1.33%
+32,851
New +$1.33M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.57B
$1.16M 1.23%
45,989
-850
-2% -$19K
LUV icon
29
Southwest Airlines
LUV
$19.5B
$1.08M 1.14%
21,620
-1,290
-6% -$57.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.02M 1.07%
4,550
– –
MAR icon
31
Marriott International
MAR
$92.3B
$985K 1.04%
11,914
-405
-3% -$30.5K
MMM icon
32
3M
MMM
$92.2B
$964K 1.02%
6,454
-386
-6% -$55.7K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.6B
$919K 0.97%
11,098
-286
-3% -$24.6K
HAL icon
34
Halliburton
HAL
$29.6B
$880K 0.93%
16,270
-1,090
-6% -$54.3K
CMI icon
35
Cummins
CMI
$79B
$842K 0.89%
6,158
-352
-5% -$47.1K
JPM icon
36
JPMorgan Chase
JPM
$942B
$840K 0.89%
9,735
+62
+0.6% +$4.73K
EOG icon
37
EOG Resources
EOG
$75.8B
$830K 0.88%
8,213
-522
-6% -$50.8K
HSTM icon
38
HealthStream
HSTM
$843M
$830K 0.88%
33,136
-635
-2% -$16.4K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$760K 0.8%
6,599
-490
-7% -$56.6K
EMN icon
40
Eastman Chemical
EMN
$8.31B
$744K 0.79%
9,891
-560
-5% -$40.4K
AFL icon
41
Aflac
AFL
$58.4B
$741K 0.78%
21,294
-1,474
-6% -$51.9K
PG icon
42
Procter & Gamble
PG
$333B
$727K 0.77%
8,644
-358
-4% -$30.5K
VZ icon
43
Verizon
VZ
$205B
$725K 0.77%
13,577
-869
-6% -$43.4K
HRL icon
44
Hormel Foods
HRL
$11.7B
$701K 0.74%
20,150
-1,115
-5% -$40.3K
AXP icon
45
American Express
AXP
$226B
$682K 0.72%
9,208
-548
-6% -$37.9K
D icon
46
Dominion Energy
D
$58.5B
$679K 0.72%
8,870
-665
-7% -$49K
AAPL icon
47
Apple
AAPL
$4.59T
$641K 0.68%
22,140
+14,580
+193% +$413K
TROW icon
48
T. Rowe Price
TROW
$24B
$641K 0.68%
8,523
-915
-10% -$64.8K
VFC icon
49
VF Corp
VFC
$5.36B
$633K 0.67%
12,592
-722
-5% -$37.4K
XOM icon
50
ExxonMobil
XOM
$643B
$616K 0.65%
6,820
-454
-6% -$39.7K
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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Kopp Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kopp Investment Advisors held 69 positions worth $94.7M, down 6.4% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kopp Investment Advisors withdrew a net $6.67M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Cempra, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in CyberArk worth $1.31M.

  • Kopp Investment Advisors's largest Q4 2016 buy was CyberArk: 28,851 shares worth $1.31M.
  • Kopp Investment Advisors added most to Intersect ENT, Inc in Q4 2016, an estimated $1.54M increase.
  • Kopp Investment Advisors's biggest Q4 2016 reduction was Gigamon Inc., cutting an estimated $2.34M.
  • Kopp Investment Advisors fully exited Cempra, Inc. in Q4 2016, selling an estimated $1.72M.
  • Kopp Investment Advisors's ten largest holdings make up 43% of its $94.7M portfolio in Q4 2016.
  • Kopp Investment Advisors opened 5 new positions and closed 8 in Q4 2016.
  • Kopp Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $94.7M.

Based on Kopp Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.