KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
-1.78%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-8.5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
70
New
5
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$1.62M |
| 2 |
MaxLinear
MXL
|
$1.33M |
| 3 |
Vericel Corp
VCEL
|
$1.14M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$677K |
| 5 |
CELG
Celgene Corp
CELG
|
$357K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$3.61M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$3.14M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$727K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$671K |
| 5 |
NeoGenomics
NEO
|
$424K |
Sector Composition
| 1 | Healthcare | 37.11% |
| 2 | Technology | 32.57% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $1.49M | 1.5% |
10,997
-125
| -1% | -$17K |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | 1.44% |
112,662
-6,917
| -6% | -$88.5K |
|
28
Southwest Airlines
LUV
$17B
| $1.31M | 1.31% |
20,053
+18
| +0.1% | +$1.18K |
|
|
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.29M | 1.29% |
158,427
-7,300
| -4% | -$59.5K |
|
30
Apple
AAPL
$3.54T
| $1.26M | 1.27% |
7,461
+601
| +9% | +$102K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 1.24% |
4,650
+100
| +2% | +$26.7K |
|
32
3M
MMM
$81B
| $1.21M | 1.21% |
5,155
-1
| -0% | -$394 |
|
|
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.1M | 1.1% |
60,957
-37,299
| -38% | -$671K |
|
34
JPMorgan Chase
JPM
$824B
| $1.03M | 1.03% |
9,657
-68
| -0.7% | -$7.27K |
|
35
Cummins
CMI
$54B
| $1.01M | 1.01% |
5,697
-76
| -1% | -$13.4K |
|
36
Aflac
AFL
$57.1B
| $918K | 0.92% |
10,456
-10
| -0.1% | -$878 |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $893K | 0.89% |
10,015
-995
| -9% | -$88.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $874K | 0.88% |
6,252
-5
| -0.1% | -$699 |
|
39
American Express
AXP
$225B
| $872K | 0.87% |
8,779
-210
| -2% | -$20.9K |
|
40
VF Corp
VFC
$5.79B
| $829K | 0.83% |
11,208
-26
| -0.2% | -$1.95K |
|
41
Eastman Chemical
EMN
$7.76B
| $825K | 0.83% |
8,908
-209
| -2% | -$19.4K |
|
42
T Rowe Price
TROW
$23.2B
| $810K | 0.81% |
7,718
-66
| -0.8% | -$6.93K |
|
43
Valero Energy
VLO
$48.3B
| $750K | 0.75% |
8,157
+243
| +3% | +$22.3K |
|
44
Procter & Gamble
PG
$370B
| $744K | 0.75% |
8,100
-55
| -0.7% | -$5.05K |
|
45
Dominion Energy
D
$50.3B
| $733K | 0.73% |
9,037
+142
| +2% | +$11.5K |
|
46
Verizon
VZ
$184B
| $696K | 0.7% |
13,155
-113
| -0.9% | -$5.98K |
|
47
Hormel Foods
HRL
$13.9B
| $679K | 0.68% |
18,661
-240
| -1% | -$8.73K |
|
48
Chevron
CVX
$318B
| $564K | 0.56% |
4,509
+94
| +2% | +$11.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $561K | 0.56% |
5,372
+3,423
| +176% | +$357K |
|
50
Exxon Mobil
XOM
$477B
| $524K | 0.52% |
6,267
-156
| -2% | -$13K |
|