KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+9.66%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$102M
AUM Growth
+$7.6M
(+8%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
63
New
2
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.05M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$1.18M |
| 3 |
Commault Systems
CVLT
|
$775K |
| 4 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$408K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$257K |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$2.05M |
| 2 |
AtriCure
ATRC
|
$1.12M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $1.35M | 1.32% |
32,902
+51
| +0.2% | +$2.09K |
|
27
Southwest Airlines
LUV
$16.3B
| $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% | -$863K |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $1.08M | 1.05% |
11,445
-469
| -4% | -$44.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 1.05% |
4,550
| – | – |
|
31
Apple
AAPL
$3.56T
| $1.01M | 0.99% |
28,120
+5,980
| +27% | +$215K |
|
32
3M
MMM
$82.8B
| $1.01M | 0.98% |
6,292
-162
| -3% | -$25.9K |
|
33
BioMarin Pharmaceuticals
BMRN
$10.9B
| $982K | 0.96% |
11,183
+85
| +0.8% | +$7.46K |
|
34
Cummins
CMI
$55.2B
| $906K | 0.89% |
5,994
-164
| -3% | -$24.8K |
|
35
JPMorgan Chase
JPM
$835B
| $884K | 0.86% |
10,060
+325
| +3% | +$28.6K |
|
36
HealthStream
HSTM
$836M
| $835K | 0.82% |
34,452
+1,316
| +4% | +$31.9K |
|
37
Johnson & Johnson
JNJ
$431B
| $809K | 0.79% |
6,499
-100
| -2% | -$12.4K |
|
38
Halliburton
HAL
$19.2B
| $772K | 0.75% |
15,686
-584
| -4% | -$28.7K |
|
39
Eastman Chemical
EMN
$7.88B
| $768K | 0.75% |
9,507
-384
| -4% | -$31K |
|
40
Aflac
AFL
$58.1B
| $765K | 0.75% |
21,134
-160
| -0.8% | -$5.79K |
|
41
EOG Resources
EOG
$66.4B
| $765K | 0.75% |
7,838
-375
| -5% | -$36.6K |
|
42
Procter & Gamble
PG
$373B
| $758K | 0.74% |
8,436
-208
| -2% | -$18.7K |
|
43
American Express
AXP
$230B
| $702K | 0.69% |
8,870
-338
| -4% | -$26.8K |
|
44
Hormel Foods
HRL
$13.9B
| $673K | 0.66% |
19,430
-720
| -4% | -$24.9K |
|
45
Dominion Energy
D
$50.2B
| $667K | 0.65% |
8,600
-270
| -3% | -$20.9K |
|
46
Verizon
VZ
$186B
| $645K | 0.63% |
13,238
-339
| -2% | -$16.5K |
|
47
VF Corp
VFC
$5.85B
| $633K | 0.62% |
12,223
-369
| -3% | -$19.1K |
|
48
T Rowe Price
TROW
$24.5B
| $561K | 0.55% |
8,235
-288
| -3% | -$19.6K |
|
49
Exxon Mobil
XOM
$479B
| $542K | 0.53% |
6,604
-216
| -3% | -$17.7K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $465K | 0.45% |
9,985
-314
| -3% | -$14.6K |
|