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
$99.8M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.14M
4
TLGT
Teligent, Inc
TLGT
+$677K
5
CELG
Celgene Corp
CELG
+$357K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$727K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$671K
5
NEO icon
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 Change
in Stake 		Capital Flow
26
$1.49M 1.5%
10,997
-125
27
$1.44M 1.44%
112,662
-6,917
28
$1.31M 1.31%
20,053
+18
29
$1.29M 1.29%
158,427
-7,300
30
$1.26M 1.27%
29,844
+2,404
31
$1.24M 1.24%
4,650
+100
32
$1.21M 1.21%
6,165
-2
33
$1.1M 1.1%
60,957
-37,299
34
$1.03M 1.03%
9,657
-68
35
$1.01M 1.01%
5,697
-76
36
$918K 0.92%
20,912
-20
37
$893K 0.89%
10,015
-995
38
$874K 0.88%
6,252
-5
39
$872K 0.87%
8,779
-210
40
$829K 0.83%
11,903
-28
41
$825K 0.83%
8,908
-209
42
$810K 0.81%
7,718
-66
43
$750K 0.75%
8,157
+243
44
$744K 0.75%
8,100
-55
45
$733K 0.73%
9,037
+142
46
$696K 0.7%
13,155
-113
47
$679K 0.68%
18,661
-240
48
$564K 0.56%
4,509
+94
49
$561K 0.56%
5,372
+3,423
50
$524K 0.52%
6,267
-156
1
2
3