KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+1.64%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
6
Increased
9
Reduced
41
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$1.49M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.13M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$831K |
| 4 |
Valero Energy
VLO
|
$609K |
| 5 |
Chevron
CVX
|
$519K |
Top Sells
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.42M |
| 2 |
HealthStream
HSTM
|
$891K |
| 3 |
EOG Resources
EOG
|
$703K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$528K |
Sector Composition
| 1 | Healthcare | 38.56% |
| 2 | Technology | 32.12% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.94B
| $1.49M | 1.36% |
+37,881
| New | +$1.49M |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | 1.35% |
119,579
-1,495
| -1% | -$18.4K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 1.3% |
111,515
+89,380
| +404% | +$1.13M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 1.12% |
11,122
-359
| -3% | -$39.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 1.05% |
4,550
| – | – |
|
31
Southwest Airlines
LUV
$17B
| $1.12M | 1.03% |
20,035
-435
| -2% | -$24.4K |
|
32
3M
MMM
$81B
| $1.08M | 0.99% |
5,156
-125
| -2% | -$26.1K |
|
33
Apple
AAPL
$3.54T
| $1.06M | 0.97% |
6,860
-147
| -2% | -$22.7K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.03M | 0.94% |
11,010
-129
| -1% | -$12K |
|
35
Cummins
CMI
$54B
| $970K | 0.89% |
5,773
-229
| -4% | -$38.5K |
|
36
JPMorgan Chase
JPM
$824B
| $929K | 0.85% |
9,725
-308
| -3% | -$29.4K |
|
37
Aflac
AFL
$57.1B
| $852K | 0.78% |
10,466
-333
| -3% | -$27.1K |
|
38
Eastman Chemical
EMN
$7.76B
| $825K | 0.76% |
9,117
-602
| -6% | -$54.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $813K | 0.75% |
6,257
-197
| -3% | -$25.6K |
|
40
American Express
AXP
$225B
| $813K | 0.75% |
8,989
-195
| -2% | -$17.6K |
|
41
Procter & Gamble
PG
$370B
| $742K | 0.68% |
8,155
-275
| -3% | -$25K |
|
42
VF Corp
VFC
$5.79B
| $714K | 0.65% |
11,234
-324
| -3% | -$20.6K |
|
43
T Rowe Price
TROW
$23.2B
| $706K | 0.65% |
7,784
-365
| -4% | -$33.1K |
|
44
Dominion Energy
D
$50.3B
| $684K | 0.63% |
8,895
+295
| +3% | +$22.7K |
|
45
Verizon
VZ
$184B
| $657K | 0.6% |
13,268
-417
| -3% | -$20.6K |
|
|
46
Valero Energy
VLO
$48.3B
| $609K | 0.56% |
+7,914
| New | +$609K |
|
47
Hormel Foods
HRL
$13.9B
| $607K | 0.56% |
18,901
-544
| -3% | -$17.5K |
|
48
Exxon Mobil
XOM
$477B
| $527K | 0.48% |
6,423
-196
| -3% | -$16.1K |
|
|
49
Chevron
CVX
$318B
| $519K | 0.48% |
+4,415
| New | +$519K |
|
50
Vericel Corp
VCEL
$1.69B
| $508K | 0.47% |
84,702
+30,662
| +57% | +$184K |
|