KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+14.5%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
65
New
4
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$906K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$856K |
| 3 |
CyberArk
CYBR
|
$776K |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$705K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$692K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.45M |
| 2 |
SPS Commerce
SPSC
|
$1.55M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$1.43M |
| 4 |
Omnicell
OMCL
|
$675K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$480K |
Sector Composition
| 1 | Healthcare | 37.37% |
| 2 | Technology | 33.63% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $1.27M | 1.14% |
20,470
-106
| -0.5% | -$6.59K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 1.03% |
11,481
+36
| +0.3% | +$3.61K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.98% |
4,550
| – | – |
|
29
3M
MMM
$81B
| $1.1M | 0.98% |
5,281
+20
| +0.4% | +$4.18K |
|
|
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.91% |
121,074
-2,393
| -2% | -$20K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.01M | 0.91% |
11,139
-44
| -0.4% | -$4K |
|
32
Apple
AAPL
$3.54T
| $1.01M | 0.9% |
7,007
-23
| -0.3% | -$3.31K |
|
33
Cummins
CMI
$54B
| $974K | 0.87% |
6,002
+8
| +0.1% | +$1.3K |
|
34
JPMorgan Chase
JPM
$824B
| $917K | 0.82% |
10,033
-27
| -0.3% | -$2.47K |
|
35
HealthStream
HSTM
$832M
| $891K | 0.8% |
33,859
-593
| -2% | -$15.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $854K | 0.76% |
6,454
-45
| -0.7% | -$5.95K |
|
37
Aflac
AFL
$57.1B
| $839K | 0.75% |
10,799
+232
| +2% | +$18K |
|
38
Eastman Chemical
EMN
$7.76B
| $816K | 0.73% |
9,719
+212
| +2% | +$17.8K |
|
39
American Express
AXP
$225B
| $774K | 0.69% |
9,184
+314
| +4% | +$26.5K |
|
40
Procter & Gamble
PG
$370B
| $735K | 0.66% |
8,430
-6
| -0.1% | -$523 |
|
41
EOG Resources
EOG
$65.8B
| $703K | 0.63% |
7,770
-68
| -0.9% | -$6.15K |
|
42
Halliburton
HAL
$18.4B
| $668K | 0.6% |
15,643
-43
| -0.3% | -$1.84K |
|
43
VF Corp
VFC
$5.79B
| $666K | 0.6% |
11,558
+49
| +0.4% | +$2.82K |
|
44
Hormel Foods
HRL
$13.9B
| $663K | 0.59% |
19,445
+15
| +0.1% | +$511 |
|
45
Dominion Energy
D
$50.3B
| $659K | 0.59% |
8,600
| – | – |
|
46
Verizon
VZ
$184B
| $611K | 0.55% |
13,685
+447
| +3% | +$20K |
|
47
T Rowe Price
TROW
$23.2B
| $605K | 0.54% |
8,149
-86
| -1% | -$6.39K |
|
48
Exxon Mobil
XOM
$477B
| $534K | 0.48% |
6,619
+15
| +0.2% | +$1.21K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $472K | 0.42% |
9,872
-113
| -1% | -$5.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $448K | 0.4% |
3,600
| – | – |
|