We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.59M
Cap. Flow
-$2.28M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.26%
Holding
70
New
6
Increased
9
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.33M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.14M
3
TLGT
Teligent, Inc
TLGT
+$907K
4
VLO icon
Valero Energy
VLO
+$545K
5
CVX icon
Chevron
CVX
+$482K

Top Sells

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$2.3M
2
HSTM icon
HealthStream
HSTM
+$891K
3
EOG icon
EOG Resources
EOG
+$703K
4
HAL icon
Halliburton
HAL
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 48.27%
2 Technology 34.93%
3 Industrials 4.47%
4 Financials 3.02%
5 Miscellaneous 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$1.49M 1.36%
+37,881
New +$1.33M
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$1.47M 1.35%
119,579
-1,495
-1% -$13.9K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 1.3%
111,515
+89,380
+404% +$1.14M
MAR icon
29
Marriott International
MAR
$92.3B
$1.23M 1.12%
11,122
-359
-3% -$37K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.14M 1.05%
4,550
– –
LUV icon
31
Southwest Airlines
LUV
$19.5B
$1.12M 1.03%
20,035
-435
-2% -$24.4K
MMM icon
32
3M
MMM
$92.2B
$1.08M 0.99%
6,167
-149
-2% -$25.8K
AAPL icon
33
Apple
AAPL
$4.59T
$1.06M 0.97%
27,440
-588
-2% -$22.8K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.02M 0.94%
11,010
-129
-1% -$11.4K
CMI icon
35
Cummins
CMI
$79B
$970K 0.89%
5,773
-229
-4% -$37.1K
JPM icon
36
JPMorgan Chase
JPM
$942B
$929K 0.85%
9,725
-308
-3% -$28.4K
AFL icon
37
Aflac
AFL
$58.4B
$852K 0.78%
20,932
-666
-3% -$26.8K
EMN icon
38
Eastman Chemical
EMN
$8.31B
$825K 0.76%
9,117
-602
-6% -$51.2K
AXP icon
39
American Express
AXP
$226B
$813K 0.75%
8,989
-195
-2% -$16.8K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$813K 0.75%
6,257
-197
-3% -$26.1K
PG icon
41
Procter & Gamble
PG
$333B
$742K 0.68%
8,155
-275
-3% -$25K
VFC icon
42
VF Corp
VFC
$5.36B
$714K 0.65%
11,931
-344
-3% -$19.9K
TROW icon
43
T. Rowe Price
TROW
$24B
$706K 0.65%
7,784
-365
-4% -$30.2K
D icon
44
Dominion Energy
D
$58.5B
$684K 0.63%
8,895
+295
+3% +$22.9K
VZ icon
45
Verizon
VZ
$205B
$657K 0.6%
13,268
-417
-3% -$19.6K
VLO icon
46
Valero Energy
VLO
$99.8B
$609K 0.56%
+7,914
New +$545K
HRL icon
47
Hormel Foods
HRL
$11.7B
$607K 0.56%
18,901
-544
-3% -$17.8K
XOM icon
48
ExxonMobil
XOM
$643B
$527K 0.48%
6,423
-196
-3% -$15.6K
CVX icon
49
Chevron
CVX
$392B
$519K 0.48%
+4,415
New +$482K
VCEL icon
50
Vericel Corp
VCEL
$2.11B
$508K 0.47%
84,702
+30,662
+57% +$118K
1
2
3

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kopp Investment Advisors held 70 positions worth $109M, down 2.3% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kopp Investment Advisors's Q3 2017 filing shows 6 new, 9 increased, 41 reduced and 5 closed positions. Its largest new stake was Chart Industries: 37,881 shares worth $1.49M. The largest sale was Intersect ENT, Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • Kopp Investment Advisors's largest Q3 2017 buy was Chart Industries: 37,881 shares worth $1.49M.
  • Kopp Investment Advisors added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2017, an estimated $1.14M increase.
  • Kopp Investment Advisors's biggest Q3 2017 reduction was Intersect ENT, Inc, cutting an estimated $2.3M.
  • Kopp Investment Advisors fully exited HealthStream in Q3 2017, selling an estimated $891K.
  • Kopp Investment Advisors's ten largest holdings make up 43% of its $109M portfolio in Q3 2017.
  • Kopp Investment Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Kopp Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $109M.

Based on Kopp Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.