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
$102M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$775K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$408K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$257K

Top Sells

1
+$2.05M
2
+$1.12M
3
+$863K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$204K
5
NXTM
NxStage Medical Inc.
NXTM
+$147K

Sector Composition

1 Healthcare 35.75%
2 Technology 35.14%
3 Industrials 3.2%
4 Financials 2.85%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.32%
32,902
+51
27
$1.11M 1.08%
20,576
-1,044
28
$1.1M 1.08%
123,467
-96,459
29
$1.08M 1.05%
11,445
-469
30
$1.07M 1.05%
4,550
31
$1.01M 0.99%
28,120
+5,980
32
$1.01M 0.98%
6,292
-162
33
$982K 0.96%
11,183
+85
34
$906K 0.89%
5,994
-164
35
$884K 0.86%
10,060
+325
36
$835K 0.82%
34,452
+1,316
37
$809K 0.79%
6,499
-100
38
$772K 0.75%
15,686
-584
39
$768K 0.75%
9,507
-384
40
$765K 0.75%
21,134
-160
41
$765K 0.75%
7,838
-375
42
$758K 0.74%
8,436
-208
43
$702K 0.69%
8,870
-338
44
$673K 0.66%
19,430
-720
45
$667K 0.65%
8,600
-270
46
$645K 0.63%
13,238
-339
47
$633K 0.62%
12,223
-369
48
$561K 0.55%
8,235
-288
49
$542K 0.53%
6,604
-216
50
$465K 0.45%
9,985
-314
1
2
3