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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
+9.66%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.6M
Cap. Flow
-$111K
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.07%
Holding
63
New
2
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$1.86M
2
GIMO
Gigamon Inc.
GIMO
+$1.18M
3
CVLT icon
Commault Systems
CVLT
+$778K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$354K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$216K

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$2.05M
2
ARRY
Array Biopharma Inc
ARRY
+$1.03M
3
ATRC icon
AtriCure
ATRC
+$1.02M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$204K
5
NXTM
NxStage Medical Inc.
NXTM
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 46.3%
2 Technology 37.9%
3 Industrials 3.2%
4 Financials 2.85%
5 Miscellaneous 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$1.35M 1.32%
32,902
+51
+0.2% +$2.13K
LUV icon
27
Southwest Airlines
LUV
$19.5B
$1.11M 1.08%
20,576
-1,044
-5% -$56.1K
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$1.1M 1.08%
123,467
-96,459
-44% -$1.03M
MAR icon
29
Marriott International
MAR
$92.3B
$1.08M 1.05%
11,445
-469
-4% -$40.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.07M 1.05%
4,550
– –
AAPL icon
31
Apple
AAPL
$4.59T
$1.01M 0.99%
28,120
+5,980
+27% +$197K
MMM icon
32
3M
MMM
$92.2B
$1.01M 0.98%
6,292
-162
-3% -$24.8K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.6B
$982K 0.96%
11,183
+85
+0.8% +$7.56K
CMI icon
34
Cummins
CMI
$79B
$906K 0.89%
5,994
-164
-3% -$24.3K
JPM icon
35
JPMorgan Chase
JPM
$942B
$884K 0.86%
10,060
+325
+3% +$28.7K
HSTM icon
36
HealthStream
HSTM
$843M
$835K 0.82%
34,452
+1,316
+4% +$30.7K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$809K 0.79%
6,499
-100
-2% -$11.9K
HAL icon
38
Halliburton
HAL
$29.6B
$772K 0.75%
15,686
-584
-4% -$31.4K
EMN icon
39
Eastman Chemical
EMN
$8.31B
$768K 0.75%
9,507
-384
-4% -$30.2K
AFL icon
40
Aflac
AFL
$58.4B
$765K 0.75%
21,134
-160
-0.8% -$5.67K
EOG icon
41
EOG Resources
EOG
$75.8B
$765K 0.75%
7,838
-375
-5% -$37.4K
PG icon
42
Procter & Gamble
PG
$333B
$758K 0.74%
8,436
-208
-2% -$18.4K
AXP icon
43
American Express
AXP
$226B
$702K 0.69%
8,870
-338
-4% -$26.4K
HRL icon
44
Hormel Foods
HRL
$11.7B
$673K 0.66%
19,430
-720
-4% -$25.7K
D icon
45
Dominion Energy
D
$58.5B
$667K 0.65%
8,600
-270
-3% -$20.4K
VZ icon
46
Verizon
VZ
$205B
$645K 0.63%
13,238
-339
-2% -$17K
VFC icon
47
VF Corp
VFC
$5.36B
$633K 0.62%
12,223
-369
-3% -$18.2K
TROW icon
48
T. Rowe Price
TROW
$24B
$561K 0.55%
8,235
-288
-3% -$20.4K
XOM icon
49
ExxonMobil
XOM
$643B
$542K 0.53%
6,604
-216
-3% -$18K
JWN
50
DELISTED
Nordstrom
JWN
$465K 0.45%
9,985
-314
-3% -$14K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kopp Investment Advisors held 63 positions worth $102M, up 8% from $94.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kopp Investment Advisors's Q1 2017 filing shows 2 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Entellus Medical, Inc. Common Stock: 11,819 shares worth $163K. The largest sale was IntraLinks Holdings Inc., an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Kopp Investment Advisors's largest Q1 2017 buy was Entellus Medical, Inc. Common Stock: 11,819 shares worth $163K.
  • Kopp Investment Advisors added most to Akorn Inc in Q1 2017, an estimated $1.86M increase.
  • Kopp Investment Advisors's biggest Q1 2017 reduction was Array Biopharma Inc, cutting an estimated $1.03M.
  • Kopp Investment Advisors fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $2.05M.
  • Kopp Investment Advisors's ten largest holdings make up 45% of its $102M portfolio in Q1 2017.
  • Kopp Investment Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Kopp Investment Advisors's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kopp Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.