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
$112M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$856K
3
+$776K
4
OCLR
Oclaro Inc.
OCLR
+$705K
5
CALD
Callidus Software, Inc.
CALD
+$692K

Top Sells

1
+$2.45M
2
+$1.55M
3
+$1.43M
4
OMCL icon
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 Change
in Stake 		Capital Flow
26
$1.27M 1.14%
20,470
-106
27
$1.15M 1.03%
11,481
+36
28
$1.1M 0.98%
4,550
29
$1.1M 0.98%
6,316
+24
30
$1.01M 0.91%
121,074
-2,393
31
$1.01M 0.91%
11,139
-44
32
$1.01M 0.9%
28,028
-92
33
$974K 0.87%
6,002
+8
34
$917K 0.82%
10,033
-27
35
$891K 0.8%
33,859
-593
36
$854K 0.76%
6,454
-45
37
$839K 0.75%
21,598
+464
38
$816K 0.73%
9,719
+212
39
$774K 0.69%
9,184
+314
40
$735K 0.66%
8,430
-6
41
$703K 0.63%
7,770
-68
42
$668K 0.6%
15,643
-43
43
$666K 0.6%
12,275
+52
44
$663K 0.59%
19,445
+15
45
$659K 0.59%
8,600
46
$611K 0.55%
13,685
+447
47
$605K 0.54%
8,149
-86
48
$534K 0.48%
6,619
+15
49
$472K 0.42%
9,872
-113
50
$448K 0.4%
3,600
1
2
3