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
$109M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$609K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

1
+$2.42M
2
+$891K
3
+$703K
4
HAL icon
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 Change
in Stake 		Capital Flow
26
$1.49M 1.36%
+37,881
27
$1.47M 1.35%
119,579
-1,495
28
$1.41M 1.3%
111,515
+89,380
29
$1.23M 1.12%
11,122
-359
30
$1.14M 1.05%
4,550
31
$1.12M 1.03%
20,035
-435
32
$1.08M 0.99%
6,167
-149
33
$1.06M 0.97%
27,440
-588
34
$1.02M 0.94%
11,010
-129
35
$970K 0.89%
5,773
-229
36
$929K 0.85%
9,725
-308
37
$852K 0.78%
20,932
-666
38
$825K 0.76%
9,117
-602
39
$813K 0.75%
8,989
-195
40
$813K 0.75%
6,257
-197
41
$742K 0.68%
8,155
-275
42
$714K 0.65%
11,931
-344
43
$706K 0.65%
7,784
-365
44
$684K 0.63%
8,895
+295
45
$657K 0.6%
13,268
-417
46
$609K 0.56%
+7,914
47
$607K 0.56%
18,901
-544
48
$527K 0.48%
6,423
-196
49
$519K 0.48%
+4,415
50
$508K 0.47%
84,702
+30,662
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